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Berkley W R Corp.

Greenwich, CT 5 processed 13Fs on this site, 2025 Q3 to 2026 Q2

  • $2.1B
  • 264 holdings
  • 2026 Q2
  • +12.7% QoQ
  • Top 5 30.5%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 264 holdings

Top 5 30.5%, top 10 39.5%

AUM over time

2026 Q2 $2.1B +12.7% QoQ
2025 Q3: $1.7B 2025 Q3: $1.7B
Q3 2025
2025 Q4: $2.1B, +22.5% QoQ 2025 Q4: $2.1B, +22.5% QoQ
Q4
2026 Q1: $1.9B, −12.4% QoQ 2026 Q1: $1.9B, −12.4% QoQ
Q1 2026
2026 Q2: $2.1B, +12.7% QoQ 2026 Q2: $2.1B, +12.7% QoQ
Q2

Book

2025 Q4 2025 Q3, filed 13 Feb, long equity only

EPD, Enterprise Products Partners 10.30% Add +13.7% 6,825,000 $32.06 $219M +825,000 +$31M
ET, Energy Transfer 6.40% Add +13.8% 8,250,000 $16.49 $136M +1,000,000 +$12M
NVDA, Nvidia 3.89%, was 1.07% Add +345.3% 443,100 $186.50 $83M +343,600 +$64M
KMI, Kinder Morgan 3.67% Hold 2,837,206 $27.49 $78M — —
MSFT, Microsoft 3.47%, was 1.49% Add +206.4% 152,600 $483.62 $74M +102,800 +$48M
GOOGL, Alphabet Class A 3.23% Add +219300.0% 219,400 $313.00 $69M +219,300 +$69M
TSLA, Tesla 2.82%, was 2.55% Add +34.1% 133,300 $449.72 $60M +33,900 +$16M
PAA 2.27%, was 1.89% Add +39.3% 2,684,307 $17.96 $48M +757,505 +$15M
ON, ON Semiconductor 1.86% Hold 731,118 $54.15 $40M — —
WST, Western Midstream Partners 1.65% Hold 887,163 $39.50 $35M — —
Aa Mission Acquisition 1.62% Hold 3,230,319 $10.67 $34M — —
Agriculture & Natural Sol Acq 1.33%, was 2.04% Reduce −22.3% 2,525,578 $11.19 $28M −723,375 −$7.2M
Holding 1.27%, was 0.43% Add +258.4% 2,574,165 $10.49 $27M +1,855,982 +$20M
Global Indemnity Group 1.23% Hold 919,661 $28.40 $26M — —
PGR, Progressive 1.15% New 107,589 $227.72 $25M +107,589 +$25M
NFLX, Netflix 1.10% New 249,000 $93.76 $23M +249,000 +$23M
Holding 1.05% Add +16.9% 1,964,207 $11.38 $22M +284,195 +$3.3M
Voyager Acquisition 0.90%, was 0.75% Add +46.1% 1,800,824 $10.67 $19M +567,861 +$6.3M
Eqv Ventures Ac Corporation II 0.87% Add +4.5% 1,851,475 $10.03 $19M +79,633 +$940K
Kochav Defense Acqui 0.80% Add +15.8% 1,686,575 $10.14 $17M +229,562 +$2.5M
AMZN, Amazon 0.76%, was 4.78% Reduce −81.6% 69,600 $230.82 $16M −308,300 −$67M
Launch One Acquisition 0.71%, was 0.55% Add +56.0% 1,423,290 $10.59 $15M +510,681 +$5.5M
CRM, Salesforce 0.65% New 51,900 $264.91 $14M +51,900 +$14M
Silverbox Corporation IV 0.60%, was 0.10% Add +607.8% 1,211,674 $10.58 $13M +1,040,483 +$11M
Gigcapital8 0.60% New 1,289,470 $9.89 $13M +1,289,470 +$13M
JOE, St Joe 0.59% Hold 209,542 $59.37 $12M — —
Inflection PT Acquisition 0.56%, was 0.23% Add +198.4% 1,184,193 $10.14 $12M +787,313 +$8M
Holding 0.51%, was 0.07% Add +747.5% 1,053,238 $10.20 $11M +928,963 +$9.5M
M3brigade Acquisition 0.50%, was 0.27% Add +121.8% 996,278 $10.63 $11M +547,150 +$5.9M
Berto Acquisition 0.49%, was 0.06% Add +932.8% 1,024,734 $10.14 $10M +925,514 +$9.4M
Cantor Equity Partners 0.48%, was 0.10% Add +467.6% 970,527 $10.41 $10M +799,533 +$8.3M
K&F Growth Acquisition 0.47% Hold 975,455 $10.32 $10M — —
Churchill Capital Corporation IX 0.47%, was 0.02% Add +2241.9% 936,181 $10.63 $10M +896,205 +$9.5M
Copley Acquisition 0.45% Hold 928,219 $10.20 $9.5M — —
Melar Acquisition 0.43%, was 0.39% Add +34.5% 868,489 $10.63 $9.2M +222,669 +$2.5M
Globa Terra Acquisition Cor 0.42%, was 0.41% Add +23.6% 886,763 $10.10 $9M +169,237 +$1.8M
Keen Vision Acquisition 0.41% Add +5.0% 749,372 $11.75 $8.8M +35,357 +$587K
Cantor Equity Partners 0.38% New 792,962 $10.25 $8.1M +792,962 +$8.1M
Cayson Acquisition 0.38% Hold 763,302 $10.64 $8.1M — —
Plum Acquisition Corporation IV 0.38% Hold 768,888 $10.43 $8M — —
Holding 0.37% Hold 757,946 $10.28 $7.8M — —
Charlton Aria Acquisition 0.36% Add +0.1% 736,229 $10.46 $7.7M +903 +$83K
HSPT 0.36%, was 0.43% Reduce 0.0% 722,015 $10.54 $7.6M −288 +$141K
Holding 0.36%, was 0.53% Reduce −21.3% 731,506 $10.32 $7.5M −198,364 −$1.7M
Holding 0.32%, was 0.61% Reduce −37.4% 633,772 $10.72 $6.8M −377,955 −$3.7M
Lionheart 0.32% Add 0.0% 631,867 $10.63 $6.7M +176 +$78K
VZ, Verizon 0.30% Hold 157,666 $40.73 $6.4M — —
Launch Two Acquisition 0.30% Hold 612,172 $10.48 $6.4M — —
Holding 0.28% Add +9.4% 581,865 $10.36 $6M +49,776 +$569K
Range Cap Acquisition 0.28% Hold 572,060 $10.42 $6M — —

Showing top 50 of 193 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Visteon 2.76% Exit 0 $119.86 $48M −400,200 −$48M
OZK, Bank Ozk Little Rock Ark 2.07% Exit 0 $50.98 $36M −703,000 −$36M
NTR, Nutrien 1.48% Exit 0 $58.71 $26M −437,080 −$26M
Nabors Energy Transition 0.88% Exit 0 $11.21 $15M −1,356,330 −$15M
GOOG, Alphabet Class C 0.84% Exit 0 $243.09 $15M −59,800 −$15M
A Spac III Acquisition 0.37% Exit 0 $10.34 $6.4M −615,149 −$6.4M
Chenghe Acquisition III 0.30% Exit 0 $9.98 $5.2M −521,010 −$5.2M
Aimei Health Technology 0.29% Exit 0 $11.32 $5.1M −450,655 −$5.1M
Holding 0.28% Exit 0 $9.95 $4.9M −496,100 −$4.9M
Ib Acquisition 0.25% Exit 0 $10.57 $4.3M −405,289 −$4.3M
Galata Acquisition II 0.21% Exit 0 $9.98 $3.7M −371,961 −$3.7M
GSR III Acquisition 0.21% Exit 0 $10.36 $3.6M −343,707 −$3.6M
Holding 0.18% Exit 0 $10.12 $3.1M −311,213 −$3.1M
GSR IV Acquisition 0.17% Exit 0 $10.13 $3M −297,599 −$3M
Emmis Acquisition 0.17% Exit 0 $9.98 $3M −297,660 −$3M
Churchill Capital 0.17% Exit 0 $12.86 $3M −230,512 −$3M
Alphavest Acquisition 0.16% Exit 0 $11.98 $2.8M −233,745 −$2.8M
Trailblazer Acquisition 0.15% Exit 0 $10.23 $2.7M −261,008 −$2.7M
HCM II Acquisition 0.15% Exit 0 $16.41 $2.6M −160,672 −$2.6M
Horizon Space Acquisition 0.15% Exit 0 $12.32 $2.5M −205,129 −$2.5M
M3 Brigade Acquisition VI 0.14% Exit 0 $10.12 $2.5M −242,245 −$2.5M
Alphatime Acquisition 0.12% Exit 0 $12.00 $2.1M −170,992 −$2.1M
Spring Valley Acquisition 0.12% Exit 0 $10.28 $2M −198,401 −$2M
Highview Merger 0.12% Exit 0 $10.12 $2M −198,360 −$2M
Otg Acquisition 0.10% Exit 0 $10.07 $1.8M −173,740 −$1.8M
Quantumsphere Acquisition 0.09% Exit 0 $10.13 $1.5M −148,770 −$1.5M
BTC Development 0.09% Exit 0 $10.10 $1.5M −148,816 −$1.5M
Futurecrest Acquisition 0.06% Exit 0 $10.60 $1.1M −99,220 −$1.1M
Bain Capital GSS Investment 0.06% Exit 0 $10.09 $1M −100,210 −$1M
Willow Lane Acquisition 0.05% Exit 0 $11.58 $804K −69,417 −$804K
Stonebridge Acquisition II 0.04% Exit 0 $9.97 $643K −64,486 −$643K
NOEM, Co2 Energy Transition 0.04% Exit 0 $10.16 $608K −59,823 −$608K
Embrace Change Acquisition 0.03% Exit 0 $12.08 $507K −41,971 −$507K
PCSC, Perceptive Capital Solutions 0.01% Exit 0 $10.56 $168K −15,913 −$168K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

4 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
empty — — 13F-HR/A 8/24/2026 000089914026000955
2026 Q2 342 $2.1B +12.7% 13F-HR 8/14/2026 000089914026000887
2026 Q1 345 $1.9B −12.4% 13F-HR 5/15/2026 000089914026000586
2025 Q4 285 $2.1B +22.5% 13F-HR 2/13/2026 000089914026000194
2025 Q3 235 $1.7B — 13F-HR 11/14/2025 000089914025001317

About

Berkley W R Corp.

5 processed 13Fs on this site, 2025 Q3 to 2026 Q2

SEC filing name
BERKLEY W R CORP
Location
Greenwich, CT
All SEC filings
View on sec.gov

Further reading

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  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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