Berkley W R Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Berkley W R Corp. reported 266 stock positions worth $2.0 billion. Its top holding was Enterprise Products Partners (EPD) at 12.3% of the portfolio, followed by Energy Transfer (ET, 7.7%) and Kinder Morgan (KMI, 4.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 20, added to 59 and reduced 18. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Haymaker Acquisition Corp. 4.
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0000011544
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0000899140-26-000887 ↗ filed Aug 14, 2026
Holdings Value
Holdings 266 stocks · $2.0B
| EPD Enterprise Products Partners | 12.32% | 6,825,000 | $250.9M | No change |
| ET Energy Transfer LP | 7.75% | 8,250,000 | $157.7M | No change |
| KMI Kinder Morgan Inc. | 4.45% | 2,837,206 | $90.7M | No change |
| PAA Plains All Amer Pipeline LP | 3.48% | 3,184,307 | $70.9M | Add +18.6% |
| ON On Semiconductor | 3.39% | 731,118 | $69.1M | No change |
| MSFT Microsoft Corp. | 2.74% | 149,400 | $55.7M | New |
| WES Western Midstream Partners L | 2.72% | 1,266,970 | $55.4M | No change |
| PGR Progressive Corp. | 2.23% | 207,589 | $45.3M | No change |
| ANSC Agriculture & Natural Soluti | 1.82% | 3,265,181 | $37.1M | Add +24.3% |
| NVDA Nvidia Corp. | 1.23% | 124,800 | $25.0M | New |
| DRDB Roman DBDR Acquisition Corp. | 1.18% | 2,276,587 | $24.0M | Add +26.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 49,700 | $23.7M | New |
| PFE Pfizer Inc. | 1.14% | 965,537 | $23.3M | New |
| GBLI Global Indemnity Group LLC-A | 1.13% | 919,661 | $23.0M | No change |
| IPCX Inflection Point Acquisiti-A | 1.12% | 2,211,677 | $22.8M | Add +25.0% |
| TSLA Tesla Inc. | 1.03% | 50,000 | $21.0M | New |
| SBXDF Silverbox Corp. IV-A | 1.02% | 1,930,127 | $20.9M | Add +27.4% |
| EVAC Eqv Ventures Acquisition C-A | 0.94% | 1,880,883 | $19.1M | Add +1.6% |
| LPAA Launch One Acquisition Corp. | 0.89% | 1,675,043 | $18.2M | Add +12.6% |
| KCHV Kochav Defense Acquisition-A | 0.86% | 1,690,352 | $17.5M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.83% | 1,645,570 | $16.8M | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.79% | 1,561,028 | $16.1M | Add +47.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.76% | 1,429,725 | $15.5M | Add +48.4% |
| CEPO Cantor Equity Partners I-A | 0.75% | 1,444,647 | $15.4M | Add +18.2% |
| JOE The St Joe Co. | 0.64% | 209,542 | $13.1M | No change |
| GIW GIGCAPITAL8 Corp. Class A | 0.64% | 1,289,470 | $13.0M | No change |
| TACO Berto Acquisition Corp. | 0.63% | 1,225,999 | $12.9M | Reduce -32.7% |
| XRPN Armada Acquisition Class A | 0.63% | 1,233,735 | $12.9M | No change |
| CRAC Crown Reserve Acquisiti Class A | 0.60% | 1,217,433 | $12.3M | Add +169.5% |
| FACT Fact II Acquisition Corp. | 0.60% | 1,153,140 | $12.3M | Add +254.3% |
| NPAC New Providence Acquisition-A | 0.60% | 1,179,542 | $12.2M | Add +82.8% |
| AMZN Amazon.com Inc. | 0.59% | 50,000 | $11.9M | New |
| KFII K&F Growth Acquisition Cor-A | 0.58% | 1,124,156 | $11.9M | Add +4.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.57% | 1,101,473 | $11.5M | Add +51.2% |
| QSEA Quartzsea Acquisition Corp. | 0.56% | 1,094,190 | $11.5M | Add +169.8% |
| COPL Copley Acquisition Corp. Class A | 0.56% | 1,084,469 | $11.3M | Add +5.5% |
| IPEX Inflection Point Acquisition | 0.55% | 1,060,952 | $11.1M | Add +8.1% |
| JACS Jackson Acquisition Co. Class A | 0.48% | 927,836 | $9.9M | Add +115.6% |
| FGII FG Imperii Acquisition Class A | 0.48% | 992,100 | $9.9M | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.47% | 878,975 | $9.5M | No change |
| XSLL Xsolla Spac 1 Class A | 0.45% | 920,190 | $9.1M | No change |
| LPBB Launch Two Acquisition Class A | 0.45% | 847,934 | $9.1M | Add +3.8% |
| QUMS Quantumsphere Acquisition Co. | 0.44% | 881,402 | $9.0M | Add +73.3% |
| RFAI RF Acquisition Corp. II | 0.44% | 814,851 | $9.0M | Add +6.3% |
| SOUL Soulpower Acquisition Co. Class A | 0.44% | 866,764 | $9.0M | No change |
| AEXA American Exceptionalism Class A | 0.43% | 747,779 | $8.8M | Add +77.5% |
| GIX GIGCAPITAL9 Corp. Class A | 0.43% | 882,431 | $8.8M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.43% | 843,448 | $8.7M | Add +112.6% |
| MACI Melar Acquisition Corp. I-A | 0.43% | 795,916 | $8.7M | Reduce -20.3% |
| SDHI Siddhi Acquisition Corp. Class A | 0.42% | 826,986 | $8.6M | Add +74.6% |
| PLMK Plum Acquisition Corp. IV | 0.42% | 805,592 | $8.6M | Add +0.2% |
| DYNC Dynamix Corp. | 0.41% | 775,489 | $8.4M | Reduce -1.9% |
| DAAQ Digital Asset Acquisiti Class A | 0.40% | 792,787 | $8.2M | Add +4.1% |
| CEPV Cantor Equity Partners Class A | 0.40% | 792,962 | $8.2M | No change |
| TACH Titan Acquisition Corp. Class A | 0.40% | 778,984 | $8.1M | Add +56.9% |
| PTOR Praetorian Acquisition Cor-A | 0.39% | 795,690 | $7.9M | No change |
| SSAC Spacsphere Acquisition Class A | 0.38% | 768,983 | $7.7M | Add +34.1% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.37% | 731,506 | $7.5M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.36% | 683,233 | $7.3M | Add +47.7% |
| PCAP Procap Acquisition Corp. Class A | 0.35% | 700,182 | $7.2M | Add +63.7% |
| LCCC Lakeshore Acquisition III Co. | 0.35% | 687,425 | $7.2M | Add +121.2% |
| CCAQ Collective Acquisition Corp. | 0.35% | 683,778 | $7.1M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.33% | 157,666 | $6.7M | No change |
| CHEC Chenghe Acquisition II Class A | 0.32% | 643,849 | $6.5M | Add +12.8% |
| ZKP Lafayette Digital Acquisitio | 0.32% | 646,456 | $6.5M | No change |
| TAVI Tavia Acquisition Corp. | 0.30% | 548,331 | $6.0M | Add +152.8% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.29% | 596,880 | $5.9M | No change |
| XFLH XFLH Capital Corp. | 0.28% | 571,683 | $5.7M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 0.28% | 556,013 | $5.7M | New |
| ALDF Aldel Financial II Inc. | 0.27% | 523,423 | $5.6M | Add +10.3% |
| BREZ Breeze Acquisition Cor -Ord | 0.27% | 557,070 | $5.5M | New |
| CAPN Cayson Acquisition Corp. | 0.27% | 497,282 | $5.5M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.27% | 508,724 | $5.4M | No change |
| CCII Cohen Circle Acquisit II - A | 0.27% | 525,621 | $5.4M | No change |
| GPAT GP-Act III Acquisition-A | 0.27% | 497,064 | $5.4M | Reduce -41.3% |
| SUMA Suma Acquisition Corp. Class A | 0.27% | 546,810 | $5.4M | No change |
| FMAC Future Money Acquisition Cor | 0.26% | 540,732 | $5.4M | No change |
| TVAI Thayer Ventures Acquis Class A | 0.26% | 518,020 | $5.4M | Add +11.8% |
| RANG Range Capital Acquisition Co. | 0.26% | 497,293 | $5.3M | Reduce -13.8% |
| GPAC General Purpose Acquisit-A | 0.25% | 518,564 | $5.2M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.25% | 492,370 | $5.1M | No change |
| FSHP Flag Ship Acquisition Corp. | 0.25% | 449,489 | $5.0M | Add +3.5% |
| QLEP Quantum Leap Acqui Cor Class A | 0.24% | 496,600 | $4.9M | New |
| CTAA Clearthink 1 Acquisitio Class A | 0.24% | 497,000 | $4.9M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.24% | 475,872 | $4.9M | No change |
| NMP NMP Acquisition Corp. Class A | 0.24% | 470,664 | $4.8M | Add +5.7% |
| WTG Wintergreen Acquisition Corp. | 0.24% | 460,136 | $4.8M | Add +7.7% |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.23% | 472,530 | $4.7M | New |
| BEBE Tge Value Creative Solu Class A | 0.22% | 447,006 | $4.5M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.22% | 447,794 | $4.4M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.22% | 446,445 | $4.4M | No change |
| SAGU Shreya Acquisition Grou Class A | 0.22% | 447,352 | $4.4M | New |
| UYSC Uy Scuti Acquisition Corp. | 0.21% | 407,586 | $4.4M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.21% | 424,660 | $4.3M | No change |
| SPEG Silver Pegasus Acquisition-A | 0.21% | 415,865 | $4.3M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.21% | 403,883 | $4.2M | No change |
| EGHA Egh Acquisition Co. Class A | 0.21% | 409,369 | $4.2M | Add +282.5% |
| CAQ Cambridge Acquisition Corp. Class A | 0.21% | 424,998 | $4.2M | No change |
| UAC United Acquisition Corp. I-A | 0.21% | 422,792 | $4.2M | No change |
| AACB Artius II Acquisition Inc. Class A | 0.20% | 396,960 | $4.2M | No change |
Options reported separately and not counted above: MSFT puts ($55.7M), NVDA puts ($25.0M), TSM puts ($23.7M), TSLA puts ($21.0M), AMZN puts ($11.9M).
Other holdings (73): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 400,000 | $117K | Reduce -19.4% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 400,000 | $114K | Reduce -54.7% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 99,180 | $93K | No change |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 74,558 | $86K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 360,615 | $81K | Reduce -21.6% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 496,600 | $65K | New |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 164,849 | $64K | Reduce -11.6% |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 107,683 | $53K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 265,211 | $52K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 243,815 | $51K | Reduce -54.9% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 148,980 | $49K | New |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 218,096 | $49K | Reduce -20.2% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 56,081 | $48K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 158,495 | $46K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 332,574 | $43K | Reduce -16.2% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 141,666 | $43K | No change |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 110,056 | $42K | Reduce -58.5% |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 65,913 | $41K | New |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 250,000 | $40K | Reduce -16.2% |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 101,717 | $39K | Reduce -48.9% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 62,013 | $38K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 156,694 | $35K | Reduce -26.2% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 94,950 | $34K | Reduce -61.8% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 90,000 | $33K | Reduce -27.4% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 99,400 | $32K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 49,578 | $32K | Reduce 0.0% |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 37,305 | $30K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 37,208 | $28K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 192,834 | $28K | Reduce -7.8% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 56,813 | $27K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 179,343 | $25K | Reduce -13.7% |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 99,460 | $25K | New |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 111,790 | $25K | Reduce -16.5% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 171,150 | $23K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 81,898 | $23K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 93,212 | $23K | Reduce -25.3% |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 99,480 | $22K | No change |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 24,805 | $21K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 244,216 | $21K | Reduce -8.1% |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 57,500 | $21K | Reduce -22.9% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 35,190 | $19K | Reduce -11.8% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 46,791 | $19K | Reduce -51.4% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 58,092 | $18K | Reduce -64.1% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 148,000 | $16K | Reduce -1.3% |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 150,000 | $15K | Reduce -69.8% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 91,786 | $15K | Reduce -43.9% |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 49,377 | $15K | New |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 49,710 | $15K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 24,858 | $14K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 85,484 | $14K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 28,687 | $14K | Reduce -46.2% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 32,676 | $14K | Reduce -1.1% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 43,284 | $13K | Reduce -57.3% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 89,612 | $13K | Reduce -54.7% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 57,890 | $12K | Reduce -70.9% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 99,600 | $12K | Reduce -33.2% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 38,690 | $11K | Reduce -53.2% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 50,000 | $11K | Reduce -32.8% |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 62,290 | $11K | Reduce -47.7% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 39,676 | $10K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 12,425 | $9K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 124,350 | $8K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 70,423 | $7K | Reduce -51.7% |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 59,990 | $7K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 81,046 | $7K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 52,000 | $7K | Reduce -84.4% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 116,748 | $6K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 30,197 | $6K | Reduce -66.5% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 21,933 | $5K | Reduce -11.8% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 16,217 | $5K | Reduce -78.2% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 24,108 | $4K | Reduce -31.3% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 10,029 | $3K | Reduce -89.5% |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 74,685 | $0 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.44 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −1.24 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −1.06 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.99 |
| CCIX Churchill Capital Corp. Ix | Reduce -94.2% | 0.06% | −0.98 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.87 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −0.75 |
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −0.67 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.53 |
| CUB Lionheart Holdings Class A | Reduce -78.3% | 0.11% | −0.43 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.38 |
| TACO Berto Acquisition Corp. | Reduce -32.7% | 0.63% | −0.37 |
| PGAC Pantages Capital Acquisition | Reduce -71.6% | 0.13% | −0.36 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.36 |
| BACC Blue Acquisition Corp. Class A | Sold out | 0.00% | −0.24 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.24 |
| GPAT GP-Act III Acquisition-A | Reduce -41.3% | 0.27% | −0.23 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.22 |
| FVN Future Vision II Acquisition | Sold out | 0.00% | −0.21 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −0.17 |
| MACI Melar Acquisition Corp. I-A | Reduce -20.3% | 0.43% | −0.15 |
| FG MERGER II CORP | Reduce -80.6% | 0.03% | −0.14 |
| BCAR D. Boral Arc Acquisit Class A | Sold out | 0.00% | −0.12 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.12 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.10 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -78.4% | 0.03% | −0.10 |
| CXII Churchill Capital Corp. Class A | Reduce -70.6% | 0.03% | −0.07 |
| RANG Range Capital Acquisition Co. | Reduce -13.8% | 0.26% | −0.07 |
| TONT Graf Global Corp. Class A | Reduce -26.1% | 0.12% | −0.06 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.05 |
| SPKLF Spark I Acquisition Corp. | Reduce -65.7% | 0.02% | −0.04 |
| DYNC Dynamix Corp. | Reduce -1.9% | 0.41% | −0.03 |
| NHIC Newhold Investment Cor III-A | Reduce -29.1% | 0.07% | −0.03 |
| NSTR Northstar Earth & Space Ente | Reduce -16.1% | 0.10% | −0.03 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.02 |
| IPXG Inflection Point Acquisition | Reduce -12.5% | 0.09% | −0.02 |
| AXIN Axiom Intelligence Class A | Reduce -4.2% | 0.10% | −0.01 |
| DYOR Insight Digital Partners I-A | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | New | 2.74% | +2.74 |
| NVDA Nvidia Corp. | New | 1.23% | +1.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.17% | +1.17 |
| PFE Pfizer Inc. | New | 1.14% | +1.14 |
| TSLA Tesla Inc. | New | 1.03% | +1.03 |
| AMZN Amazon.com Inc. | New | 0.59% | +0.59 |
| FACT Fact II Acquisition Corp. | Add +254.3% | 0.60% | +0.42 |
| CRAC Crown Reserve Acquisiti Class A | Add +169.5% | 0.60% | +0.36 |
| QSEA Quartzsea Acquisition Corp. | Add +169.8% | 0.56% | +0.34 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.28% | +0.28 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.27% | +0.27 |
| PAA Plains All Amer Pipeline LP | Add +18.6% | 3.48% | +0.25 |
| NPAC New Providence Acquisition-A | Add +82.8% | 0.60% | +0.24 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.24% | +0.24 |
| JACS Jackson Acquisition Co. Class A | Add +115.6% | 0.48% | +0.24 |
| OHAC Oceanhawk Acquisition Corp. Class A | New | 0.23% | +0.23 |
| ANSC Agriculture & Natural Soluti | Add +24.3% | 1.82% | +0.22 |
| SAGU Shreya Acquisition Grou Class A | New | 0.22% | +0.22 |
| SZZL Sizzle Acquisition Corp. Class A | Add +112.6% | 0.43% | +0.21 |
| GTERA Globa Terra Acquisition Co. Class A | Add +47.0% | 0.79% | +0.21 |
| VLOS Velos Acquisition I Corp. | Add +48.4% | 0.76% | +0.20 |
| ATLQU Jab Acquisition Corp. I | New | 0.20% | +0.20 |
| GSRVU GSR V Acquisition Corp. | New | 0.19% | +0.19 |
| AEXA American Exceptionalism Class A | Add +77.5% | 0.43% | +0.19 |
| LCCC Lakeshore Acquisition III Co. | Add +121.2% | 0.35% | +0.18 |
| TAVI Tavia Acquisition Corp. | Add +152.8% | 0.30% | +0.17 |
| QUMS Quantumsphere Acquisition Co. | Add +73.3% | 0.44% | +0.17 |
| DRDB Roman DBDR Acquisition Corp. | Add +26.4% | 1.18% | +0.16 |
| ONEN One Nuclear Energy Inc. | Add +51.2% | 0.57% | +0.16 |
| SDHI Siddhi Acquisition Corp. Class A | Add +74.6% | 0.42% | +0.16 |
| SBXDF Silverbox Corp. IV-A | Add +27.4% | 1.02% | +0.15 |
| EGHA Egh Acquisition Co. Class A | Add +282.5% | 0.21% | +0.15 |
| IPCX Inflection Point Acquisiti-A | Add +25.0% | 1.12% | +0.15 |
| MTNE CH4 Natural Solutions Acqu-A | New | 0.14% | +0.14 |
| ARCL Arc Group Acquisition I Corp. | New | 0.14% | +0.14 |
| SHOTU RMG ML Sports Holdings | New | 0.13% | +0.13 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.13% | +0.13 |
| GHXIU Gores Holdings Xi Inc. | New | 0.12% | +0.12 |
| TACH Titan Acquisition Corp. Class A | Add +56.9% | 0.40% | +0.12 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.12% | +0.12 |
| MCAH Mountain Crest Acquisition 6 | New | 0.12% | +0.12 |
| PCAP Procap Acquisition Corp. Class A | Add +63.7% | 0.35% | +0.12 |
| APUR Aperture Ac Class A | New | 0.11% | +0.11 |
| CGCFU Cartesian Growth Corp. IV | New | 0.11% | +0.11 |
| BRKHU Burtech Acquisition Corp. II | New | 0.10% | +0.10 |
| DGAC.U Disciplined Growth Acquisiti | New | 0.10% | +0.10 |
| TVIVU Texas Ventures Acquisition I | New | 0.10% | +0.10 |
| ACGC Acp Holdings Acquisitio Class A | New | 0.10% | +0.10 |
| IACQ Irenic Acquisition Corp. Class-A | New | 0.10% | +0.10 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | New | 149,400 | $55.7M |
| NVDA Nvidia Corp. | put | New | 124,800 | $25.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 49,700 | $23.7M |
| TSLA Tesla Inc. | put | New | 50,000 | $21.0M |
| AMZN Amazon.com Inc. | put | New | 50,000 | $11.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | Reduce -19.4% | 400,000 | $117K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | Reduce -54.7% | 400,000 | $114K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Sold out | 342,526 | $106Kbefore exit |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Sold out | 338,411 | $93Kbefore exit |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Sold out | 41,750 | $91Kbefore exit |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Sold out | 193,653 | $90Kbefore exit |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Sold out | 388,695 | $89Kbefore exit |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | Reduce -21.6% | 360,615 | $81K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 95,432 | $68Kbefore exit |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 496,600 | $65K |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | Reduce -11.6% | 164,849 | $64K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Sold out | 119,138 | $55Kbefore exit |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | Reduce -54.9% | 243,815 | $51K |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | New | 148,980 | $49K |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | Reduce -20.2% | 218,096 | $49K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Sold out | 161,463 | $47Kbefore exit |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | Sold out | 105,698 | $45Kbefore exit |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | Sold out | 148,716 | $45Kbefore exit |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -16.2% | 332,574 | $43K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | Reduce -58.5% | 110,056 | $42K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 65,913 | $41K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | Reduce -16.2% | 250,000 | $40K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 131,851 | $40Kbefore exit |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | Reduce -48.9% | 101,717 | $39K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Sold out | 228,022 | $39Kbefore exit |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | Sold out | 160,162 | $38Kbefore exit |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Sold out | 64,775 | $36Kbefore exit |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Reduce -26.2% | 156,694 | $35K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Sold out | 142,535 | $34Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -61.8% | 94,950 | $34K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Sold out | 247,850 | $33Kbefore exit |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | Reduce -27.4% | 90,000 | $33K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | Reduce 0.0% | 49,578 | $32K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Sold out | 223,897 | $29Kbefore exit |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Sold out | 194,371 | $29Kbefore exit |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Sold out | 99,180 | $29Kbefore exit |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | Sold out | 124,350 | $29Kbefore exit |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | Reduce -7.8% | 192,834 | $28K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | Sold out | 37,500 | $27Kbefore exit |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Sold out | 66,662 | $26Kbefore exit |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Sold out | 82,625 | $26Kbefore exit |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Sold out | 74,610 | $25Kbefore exit |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | Reduce -13.7% | 179,343 | $25K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 99,460 | $25K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Sold out | 98,903 | $25Kbefore exit |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | Reduce -16.5% | 111,790 | $25K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Sold out | 66,113 | $24Kbefore exit |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Sold out | 66,286 | $23Kbefore exit |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Reduce -25.3% | 93,212 | $23K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | Reduce -8.1% | 244,216 | $21K |
Showing the first 50 of 99.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 266 | $2.0B | EPD, ET, KMI, PAA, ON |
| Q1 2026 | 238 | $1.9B | EPD, ET, KMI, PAA, WES |
| Q4 2025 | 193 | $1.8B | EPD, ET, NVDA, KMI, MSFT |
| Q3 2025 | 169 | $1.5B | EPD, ET, AMZN, KMI, VC |
| Q2 2025 | 165 | $1.6B | KMI, EPD, ET, AMZN, CRM |
| Q1 2025 | 126 | $1.4B | KMI, EPD, ET, TSLA, NVDA |
| Q4 2024 | 125 | $1.8B | KMI, EPD, ET, AMZN, AAPL |
| Q3 2024 | 134 | $1.4B | KMI, EPD, ET, NVDA, AMD |
| Q2 2024 | 140 | $1.8B | KMI, EPD, AAPL, ET, GOOGL |
| Q1 2024 | 145 | $1.6B | EPD, KMI, ET, INTC, ORI |