Berkley W R
Berkley W R reported 339 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are EPD (12.3%), ET (7.7%) and KMI (4.5%). Compared with Q1 2026, the fund opened new positions in MSFT, NVDA and TSM, added to PAA, DRDB and SBXDF, trimmed TACO, MACI and GPAT and sold out of 2680812D, CAEP and HDRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EPD Enterprise Products | $251M | 12.3% | 6.8M | No change | 8 of 8 | |
| 2 |  ET Energy Transfer L P LP | $158M | 7.7% | 8.3M | No change | 8 of 8 | |
| 3 |  KMI Kinder Morgan Inc Del | $90.7M | 4.5% | 2.8M | No change | 8 of 8 | |
| 4 |  PAA Plains All Amern Pipeline L | $70.9M | 3.5% | 3.2M | +500K (+19%) | 4 of 8 | |
| 5 |  ON ON Semiconductor Corp | $69.1M | 3.4% | 731K | No change | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $55.7M | 2.7% | 149K | New position | 5 of 8 | |
| 7 |  WES Western Midstream Par LP | $55.4M | 2.7% | 1.3M | No change | 4 of 8 | |
| 8 |  PGR Progressive Corp | $45.3M | 2.2% | 208K | No change | 3 of 8 | |
| 9 | AGRICULTURE & NAT SOL ACQ CO | $37.1M | 1.8% | 3.3M | +639K (+24%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $25M | 1.2% | 125K | New position | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 2680812D Haymaker Acquisition Corp IV | $26.7M | 2.3M |
 CAEP Cantor Equity Partners III I | $23M | 2.2M |
MOUNTAIN LAKE ACQUISITION CO | $19.8M | 1.9M |
 HDRN GIGCAPITAL7 Corp | $18.5M | 1.7M |
LEGATO MERGER CORP III | $16.1M | 1.5M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 24, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Berkley W R 13F FAQ
What does Berkley W R own?
Berkley W R reported 339 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are EPD (12.3%), ET (7.7%) and KMI (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Berkley W R buy and sell in Q2 2026?
Compared with Q1 2026: 85 new positions, 57 added to, 53 trimmed and 91 sold out. New positions include MSFT, NVDA and TSM. It sold all of 2680812D, CAEP and HDRN.
When will Berkley W R file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Berkley W R's portfolio worth?
The Q2 2026 filing reports $2B in US stocks ($2.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.