Berkley W R

Greenwich, CTfiles as BERKLEY W R CORP

$2.0bn in 339 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 21.1% of the portfolio this quarter.

Value

$2.0bn

Stocks

339

Top 10 share

42.1%

Turnover

21.1%

What changed this quarter

New

Bought for the first time this quarter.

MicrosoftMSFT
2.7% of the fund
NvidiaNVDA
1.2% of the fund
Taiwan Semiconductor ManufacturingTSM
1.2% of the fund
PfizerPFE
1.1% of the fund
TeslaTSLA
1.0% of the fund
Amazon.comAMZN
0.6% of the fund
Ocean CAP AcquisitionOCAC-U
0.3% of the fund
Breeze Acquisition Corp. IIBREZ
0.3% of the fund
SUMA AcquisitionSUMA
0.3% of the fund
Future Money AcquisitionFMAC
0.3% of the fund
Quantum Leap AcquisitionQLEP
0.2% of the fund
Clearthink 1 AcquisitionCTAA
0.2% of the fund
Oceanhawk AcquisitionOHAC
0.2% of the fund
Shreya Acquisition GroupSAGU
0.2% of the fund
JAB Acquisition Corp IATLQU
0.2% of the fund
Proem Acquisition Corp. IPAAC
0.2% of the fund
TRG Latin America AcquisitionsTRGS
0.2% of the fund
GSR V AcquisitionGSRVU
0.2% of the fund
Illumination Acquisition Corp. IILLU
0.2% of the fund
Kensington CAP AcquisitionKCA-U
0.1% of the fund
Pono Capital FourPONO
0.1% of the fund
CH4 Natural SolutionsMTNE
0.1% of the fund
ARC Group Acquisition IARCL
0.1% of the fund
RMG ML Sports HoldingsSHOTU
0.1% of the fund
Iron Dome Acquisition IIDACU
0.1% of the fund

Added

Bought more of a stock they already held.

Plains ALL Amern Pipeline LPAA
3.5% of the fund
+19%
Agriculture & NAT SOL ACQ
1.8% of the fund
+24%
Roman DBDR Acquisition Corp. IIDRDB
1.2% of the fund
+26%
Inflection PT Acquisition
1.1% of the fund
+25%
SilverBox Corp IVSBXD
1.0% of the fund
+27%
Launch One AcquisitionLPAA
0.9% of the fund
+13%
Globa Terra AcquisitionGTERA
0.8% of the fund
+47%
Velos Acquisition IVLOS
0.8% of the fund
+48%
Cantor Equity Partners ICEPO
0.8% of the fund
+18%
Crown Reserve Acquisition Corp. ICRAC
0.6% of the fund
+170%
FACT II AcquisitionFACT
0.6% of the fund
+254%
New Providence Acquisition Corp. III/CaymanNPAC
0.6% of the fund
+83%
K&F Growth Acquisition Corp. IIKFII
0.6% of the fund
+5%
Hennessy Capital Investment Corp. VIIHVII
0.6% of the fund
+51%
Quartzsea AcquisitionQSEA
0.6% of the fund
+170%
Copley AcquisitionCOPL
0.6% of the fund
+6%
Inflection Point Acquisition Corp. VIPEX
0.5% of the fund
+8%
Jackson Acquisition Co IIJACS
0.5% of the fund
+116%
Launch Two AcquisitionLPBB
0.4% of the fund
+4%
Quantumsphere AcquisitionQUMS
0.4% of the fund
+73%
RF Acquisition Corp IIRFAI
0.4% of the fund
+6%
American Exceptionalism Acquisition Corp. AAEXA
0.4% of the fund
+78%
Sizzle Acquisition Corp. IISZZL
0.4% of the fund
+113%
Siddhi Acquisition Corp (Cayman Islands)SDHI
0.4% of the fund
+75%
Digital Asset AcquisitionDAAQ
0.4% of the fund
+4%

Cut

Sold some of their stake.

Berto AcquisitionTACO
0.6% of the fund
-33%
Melar Acquisition Corp. I/CaymanMACI
0.4% of the fund
-20%
GP-Act III AcquisitionGPAT
0.3% of the fund
-41%
Range Capital AcquisitionRANG
0.3% of the fund
-14%
Pantages Capital AcquisitionPGAC
0.1% of the fund
-72%
Graf GlobalTONT
0.1% of the fund
-26%
Lionheart HoldingsCUB
0.1% of the fund
-78%
Viking Acquisition Corp IVACI
0.1% of the fund
-16%
Axiom Intelligence Acquisition Corp 1AXIN
<0.1% of the fund
-4%
Inflection Point Acquisition Corp. VIIIPXG
<0.1% of the fund
-13%
Newhold Invt Corp III
<0.1% of the fund
-29%
Churchill Capital Corp IX
<0.1% of the fund
-94%
FG Merger II
<0.1% of the fund
-81%
Bleichroeder Acquisiti
<0.1% of the fund
-78%
Spark I AcquisitionSPKL
<0.1% of the fund
-66%
FG Imperii AcquisitionFGIIW
<0.1% of the fund
-19%
GigCapital9GIXXR
<0.1% of the fund
-55%
Xsolla Spac 1XSLLW
<0.1% of the fund
-22%
TGE Value Creative SolutionsBEBE-WS
<0.1% of the fund
-12%
Chenghe Acquisition IIICHECW
<0.1% of the fund
-20%
K&F Growth Acquisition Corp. IIKFIIR
<0.1% of the fund
-16%
Praetorian AcquisitionPTORW
<0.1% of the fund
-59%
Hennessy Capital Investment Corp. VIIIHCICR
<0.1% of the fund
-16%
Oxley Bridge ACQOBAWW
<0.1% of the fund
-26%
Hennessy Capital Investment Corp. VIIHVIIR
<0.1% of the fund
-62%

Sold out

Sold their entire stake.

Haymaker Acquisition
-100%
Cantor Equity Partners III ICAEP
-100%
Mountain Lake Acquisition
-100%
Hadron EnergyHDRN
-100%
Legato Merger Corp III
-100%
Voyager Acquisition
-100%
Centurion AcquisitionALF
-100%
SIM Acquisition Corp. ISIMA
-100%
Vine Hill CAP InvtVCICU
-100%
TeamsharesTMS
-100%
Suma AcquisitionSUMAU
-100%
Future Money Acquisition CORFMACU
-100%
Clearthink 1 Acquisition CORCTAAU
-100%
Blue Acquisition Corp/CaymanBACC
-100%
BEST SPAC I AcquisitionBSAA
-100%
Factorial EnergyFAC
-100%
Future Vision II AcquisitionFVN
-100%
Proem Acquisition Corp IPAACU
-100%
TRG Latin Amer AcquisTRGSU
-100%
Illumination AcquisitioILLUU
-100%
Enhanced GroupENHA
-100%
Kensington CAP AcquisitionKCAC-U
-100%
Pono CAP FourPONOU
-100%
Apex Tech AcquisitionTRAD-U
-100%
Galaxyedge AcquisitionGLED-U
-100%

Holdings

Enterprise Products Partners L.P.EPD
Share
12.3%
Value
$251m
Shares
6,825,000
Held
Energy Transfer L PET
Share
7.7%
Value
$158m
Shares
8,250,000
Held
Kinder MorganKMI
Share
4.4%
Value
$91m
Shares
2,837,206
Held
Plains ALL Amern Pipeline LPAA
Share
3.5%
Value
$71m
Shares
3,184,307
+19%
ON SemiconductorON
Share
3.4%
Value
$69m
Shares
731,118
Held
MicrosoftMSFT
Share
2.7%
Value
$56m
Shares
149,400
New
Western Midstream Partners LWES
Share
2.7%
Value
$55m
Shares
1,266,970
Held
ProgressivePGR
Share
2.2%
Value
$45m
Shares
207,589
Held
Agriculture & NAT SOL ACQ
Share
1.8%
Value
$37m
Shares
3,265,181
+24%
NvidiaNVDA
Share
1.2%
Value
$25m
Shares
124,800
New
Roman DBDR Acquisition Corp. IIDRDB
Share
1.2%
Value
$24m
Shares
2,276,587
+26%
Taiwan Semiconductor ManufacturingTSM
Share
1.2%
Value
$24m
Shares
49,700
New
PfizerPFE
Share
1.1%
Value
$23m
Shares
965,537
New
Global Indemnity GroupGBLI
Share
1.1%
Value
$23m
Shares
919,661
Held
Inflection PT Acquisition
Share
1.1%
Value
$23m
Shares
2,211,677
+25%
TeslaTSLA
Share
1.0%
Value
$21m
Shares
50,000
New
SilverBox Corp IVSBXD
Share
1.0%
Value
$21m
Shares
1,930,127
+27%
EQV Ventures Acquisition Corp. IIEVAC
Share
0.9%
Value
$19m
Shares
1,880,883
Held
Launch One AcquisitionLPAA
Share
0.9%
Value
$18m
Shares
1,675,043
+13%
Kochav Defense AcquisitionKCHV
Share
0.9%
Value
$18m
Shares
1,690,352
Held
Yorkville AcquisitionMCGA
Share
0.8%
Value
$17m
Shares
1,645,570
Held
Globa Terra AcquisitionGTERA
Share
0.8%
Value
$16m
Shares
1,561,028
+47%
Velos Acquisition IVLOS
Share
0.8%
Value
$15m
Shares
1,429,725
+48%
Cantor Equity Partners ICEPO
Share
0.8%
Value
$15m
Shares
1,444,647
+18%
ST JOEJOE
Share
0.6%
Value
$13m
Shares
209,542
Held
GigCapital8GIW
Share
0.6%
Value
$13m
Shares
1,289,470
Held
Berto AcquisitionTACO
Share
0.6%
Value
$13m
Shares
1,225,999
-33%
Armada Acquisition Corp. IIXRPN
Share
0.6%
Value
$13m
Shares
1,233,735
Held
Crown Reserve Acquisition Corp. ICRAC
Share
0.6%
Value
$12m
Shares
1,217,433
+170%
FACT II AcquisitionFACT
Share
0.6%
Value
$12m
Shares
1,153,140
+254%
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.6%
Value
$12m
Shares
1,179,542
+83%
Amazon.comAMZN
Share
0.6%
Value
$12m
Shares
50,000
New
K&F Growth Acquisition Corp. IIKFII
Share
0.6%
Value
$12m
Shares
1,124,156
+5%
Hennessy Capital Investment Corp. VIIHVII
Share
0.6%
Value
$12m
Shares
1,101,473
+51%
Quartzsea AcquisitionQSEA
Share
0.6%
Value
$12m
Shares
1,094,190
+170%
Copley AcquisitionCOPL
Share
0.6%
Value
$11m
Shares
1,084,469
+6%
Inflection Point Acquisition Corp. VIPEX
Share
0.5%
Value
$11m
Shares
1,060,952
+8%
Jackson Acquisition Co IIJACS
Share
0.5%
Value
$10m
Shares
927,836
+116%
FG Imperii AcquisitionFGII
Share
0.5%
Value
$10m
Shares
992,100
Held
Charlton Aria AcquisitionCHAR
Share
0.5%
Value
$9m
Shares
878,975
Held
Xsolla SPAC 1XSLL
Share
0.4%
Value
$9m
Shares
920,190
Held
Launch Two AcquisitionLPBB
Share
0.4%
Value
$9m
Shares
847,934
+4%
Quantumsphere AcquisitionQUMS
Share
0.4%
Value
$9m
Shares
881,402
+73%
RF Acquisition Corp IIRFAI
Share
0.4%
Value
$9m
Shares
814,851
+6%
Soulpower AcquisitionSOUL
Share
0.4%
Value
$9m
Shares
866,764
Held
American Exceptionalism Acquisition Corp. AAEXA
Share
0.4%
Value
$9m
Shares
747,779
+78%
GigCapital9GIX
Share
0.4%
Value
$9m
Shares
882,431
Held
Sizzle Acquisition Corp. IISZZL
Share
0.4%
Value
$9m
Shares
843,448
+113%
Melar Acquisition Corp. I/CaymanMACI
Share
0.4%
Value
$9m
Shares
795,916
-20%
Siddhi Acquisition Corp (Cayman Islands)SDHI
Share
0.4%
Value
$9m
Shares
826,986
+75%
Plum Acquisition Corp. IVPLMK
Share
0.4%
Value
$9m
Shares
805,592
Held
DynamixDYNC
Share
0.4%
Value
$8m
Shares
775,489
Held
Digital Asset AcquisitionDAAQ
Share
0.4%
Value
$8m
Shares
792,787
+4%
Cantor Equity Partners VCEPV
Share
0.4%
Value
$8m
Shares
792,962
Held
Titan AcquisitionTACH
Share
0.4%
Value
$8m
Shares
778,984
+57%
Praetorian AcquisitionPTOR
Share
0.4%
Value
$8m
Shares
795,690
Held
SPACSphere AcquisitionSSAC
Share
0.4%
Value
$8m
Shares
768,983
+34%
Blue Water Acquisition Corp. IIIBLUW
Share
0.4%
Value
$8m
Shares
731,506
Held
Andretti Acquisition Corp. IIPOLE
Share
0.4%
Value
$7m
Shares
683,233
+48%
ProCap AcquisitionPCAP
Share
0.4%
Value
$7m
Shares
700,182
+64%
Lakeshore Acquisition IIILCCC
Share
0.4%
Value
$7m
Shares
687,425
+121%
Collective AcquisitionCCAQ
Share
0.3%
Value
$7m
Shares
683,778
+5%
Verizon CommunicationsVZ
Share
0.3%
Value
$7m
Shares
157,666
Held
Chenghe Acquisition IIICHEC
Share
0.3%
Value
$7m
Shares
643,849
+13%
Lafayette Digital Acquisition Corp. IZKP
Share
0.3%
Value
$6m
Shares
646,456
Held
Tavia AcquisitionTAVI
Share
0.3%
Value
$6m
Shares
548,331
+153%
K2 Capital AcquisitionKTWO
Share
0.3%
Value
$6m
Shares
596,880
Held
XFLH CapitalXFLH
Share
0.3%
Value
$6m
Shares
571,683
Held
Ocean CAP AcquisitionOCAC-U
Share
0.3%
Value
$6m
Shares
556,013
New
Aldel Financial IIALDF
Share
0.3%
Value
$6m
Shares
523,423
+10%
Breeze Acquisition Corp. IIBREZ
Share
0.3%
Value
$6m
Shares
557,070
New
Cayson AcquisitionCAPN
Share
0.3%
Value
$6m
Shares
497,282
Held
Bold Eagle AcquisitionBEAG
Share
0.3%
Value
$5m
Shares
508,724
Held
Cohen Circle Acquisition Corp. IICCII
Share
0.3%
Value
$5m
Shares
525,621
Held
GP-Act III AcquisitionGPAT
Share
0.3%
Value
$5m
Shares
497,064
-41%
SUMA AcquisitionSUMA
Share
0.3%
Value
$5m
Shares
546,810
New
Future Money AcquisitionFMAC
Share
0.3%
Value
$5m
Shares
540,732
New
Thayer Ventures Acquisition Corp IITVAI
Share
0.3%
Value
$5m
Shares
518,020
+12%
Range Capital AcquisitionRANG
Share
0.3%
Value
$5m
Shares
497,293
-14%
General Purpose AcquisitionGPAC
Share
0.3%
Value
$5m
Shares
518,564
Held
Gores Holdings XGTEN
Share
0.3%
Value
$5m
Shares
492,370
Held
Flag Ship AcquisitionFSHP
Share
0.2%
Value
$5m
Shares
449,489
+3%
Quantum Leap AcquisitionQLEP
Share
0.2%
Value
$5m
Shares
496,600
New
Clearthink 1 AcquisitionCTAA
Share
0.2%
Value
$5m
Shares
497,000
New
Oyster Enterprises II AcquisitionOYSE
Share
0.2%
Value
$5m
Shares
475,872
Held
NMP AcquisitionNMP
Share
0.2%
Value
$5m
Shares
470,664
+6%
Wintergreen AcquisitionWTG
Share
0.2%
Value
$5m
Shares
460,136
+8%
Oceanhawk AcquisitionOHAC
Share
0.2%
Value
$5m
Shares
472,530
New
TGE Value Creative SolutionsBEBE
Share
0.2%
Value
$4m
Shares
447,006
Held
Mountain Lake Acquisition Corp. IIMLAA
Share
0.2%
Value
$4m
Shares
447,794
Held
Aldabra 4 Liquidity Opportunity VehicleALOV
Share
0.2%
Value
$4m
Shares
446,445
Held
Shreya Acquisition GroupSAGU
Share
0.2%
Value
$4m
Shares
447,352
New
UY Scuti AcquisitionUYSC
Share
0.2%
Value
$4m
Shares
407,586
Held
Oxley Bridge AcquisitionOBA
Share
0.2%
Value
$4m
Shares
424,660
Held
Silver Pegasus AcquisitionSPEG
Share
0.2%
Value
$4m
Shares
415,865
Held
Renatus Tactical Acquisition Corp IRTAC
Share
0.2%
Value
$4m
Shares
403,883
Held
EGH AcquisitionEGHA
Share
0.2%
Value
$4m
Shares
409,369
+282%
Cambridge AcquisitionCAQ
Share
0.2%
Value
$4m
Shares
424,998
Held
United Acquisition Corp. IUAC
Share
0.2%
Value
$4m
Shares
422,792
Held
Artius II Acquisition
Share
0.2%
Value
$4m
Shares
396,960
Held

Company	Share of fund	Value	Shares	Change
Enterprise Products Partners L.P.EPD	12.3%	$251m	6,825,000	Held
Energy Transfer L PET	7.7%	$158m	8,250,000	Held
Kinder MorganKMI	4.4%	$91m	2,837,206	Held
Plains ALL Amern Pipeline LPAA	3.5%	$71m	3,184,307	+19%
ON SemiconductorON	3.4%	$69m	731,118	Held
MicrosoftMSFT	2.7%	$56m	149,400	New
Western Midstream Partners LWES	2.7%	$55m	1,266,970	Held
ProgressivePGR	2.2%	$45m	207,589	Held
Agriculture & NAT SOL ACQ	1.8%	$37m	3,265,181	+24%
NvidiaNVDA	1.2%	$25m	124,800	New
Roman DBDR Acquisition Corp. IIDRDB	1.2%	$24m	2,276,587	+26%
Taiwan Semiconductor ManufacturingTSM	1.2%	$24m	49,700	New
PfizerPFE	1.1%	$23m	965,537	New
Global Indemnity GroupGBLI	1.1%	$23m	919,661	Held
Inflection PT Acquisition	1.1%	$23m	2,211,677	+25%
TeslaTSLA	1.0%	$21m	50,000	New
SilverBox Corp IVSBXD	1.0%	$21m	1,930,127	+27%
EQV Ventures Acquisition Corp. IIEVAC	0.9%	$19m	1,880,883	Held
Launch One AcquisitionLPAA	0.9%	$18m	1,675,043	+13%
Kochav Defense AcquisitionKCHV	0.9%	$18m	1,690,352	Held
Yorkville AcquisitionMCGA	0.8%	$17m	1,645,570	Held
Globa Terra AcquisitionGTERA	0.8%	$16m	1,561,028	+47%
Velos Acquisition IVLOS	0.8%	$15m	1,429,725	+48%
Cantor Equity Partners ICEPO	0.8%	$15m	1,444,647	+18%
ST JOEJOE	0.6%	$13m	209,542	Held
GigCapital8GIW	0.6%	$13m	1,289,470	Held
Berto AcquisitionTACO	0.6%	$13m	1,225,999	-33%
Armada Acquisition Corp. IIXRPN	0.6%	$13m	1,233,735	Held
Crown Reserve Acquisition Corp. ICRAC	0.6%	$12m	1,217,433	+170%
FACT II AcquisitionFACT	0.6%	$12m	1,153,140	+254%
New Providence Acquisition Corp. III/CaymanNPAC	0.6%	$12m	1,179,542	+83%
Amazon.comAMZN	0.6%	$12m	50,000	New
K&F Growth Acquisition Corp. IIKFII	0.6%	$12m	1,124,156	+5%
Hennessy Capital Investment Corp. VIIHVII	0.6%	$12m	1,101,473	+51%
Quartzsea AcquisitionQSEA	0.6%	$12m	1,094,190	+170%
Copley AcquisitionCOPL	0.6%	$11m	1,084,469	+6%
Inflection Point Acquisition Corp. VIPEX	0.5%	$11m	1,060,952	+8%
Jackson Acquisition Co IIJACS	0.5%	$10m	927,836	+116%
FG Imperii AcquisitionFGII	0.5%	$10m	992,100	Held
Charlton Aria AcquisitionCHAR	0.5%	$9m	878,975	Held
Xsolla SPAC 1XSLL	0.4%	$9m	920,190	Held
Launch Two AcquisitionLPBB	0.4%	$9m	847,934	+4%
Quantumsphere AcquisitionQUMS	0.4%	$9m	881,402	+73%
RF Acquisition Corp IIRFAI	0.4%	$9m	814,851	+6%
Soulpower AcquisitionSOUL	0.4%	$9m	866,764	Held
American Exceptionalism Acquisition Corp. AAEXA	0.4%	$9m	747,779	+78%
GigCapital9GIX	0.4%	$9m	882,431	Held
Sizzle Acquisition Corp. IISZZL	0.4%	$9m	843,448	+113%
Melar Acquisition Corp. I/CaymanMACI	0.4%	$9m	795,916	-20%
Siddhi Acquisition Corp (Cayman Islands)SDHI	0.4%	$9m	826,986	+75%
Plum Acquisition Corp. IVPLMK	0.4%	$9m	805,592	Held
DynamixDYNC	0.4%	$8m	775,489	Held
Digital Asset AcquisitionDAAQ	0.4%	$8m	792,787	+4%
Cantor Equity Partners VCEPV	0.4%	$8m	792,962	Held
Titan AcquisitionTACH	0.4%	$8m	778,984	+57%
Praetorian AcquisitionPTOR	0.4%	$8m	795,690	Held
SPACSphere AcquisitionSSAC	0.4%	$8m	768,983	+34%
Blue Water Acquisition Corp. IIIBLUW	0.4%	$8m	731,506	Held
Andretti Acquisition Corp. IIPOLE	0.4%	$7m	683,233	+48%
ProCap AcquisitionPCAP	0.4%	$7m	700,182	+64%
Lakeshore Acquisition IIILCCC	0.4%	$7m	687,425	+121%
Collective AcquisitionCCAQ	0.3%	$7m	683,778	+5%
Verizon CommunicationsVZ	0.3%	$7m	157,666	Held
Chenghe Acquisition IIICHEC	0.3%	$7m	643,849	+13%
Lafayette Digital Acquisition Corp. IZKP	0.3%	$6m	646,456	Held
Tavia AcquisitionTAVI	0.3%	$6m	548,331	+153%
K2 Capital AcquisitionKTWO	0.3%	$6m	596,880	Held
XFLH CapitalXFLH	0.3%	$6m	571,683	Held
Ocean CAP AcquisitionOCAC-U	0.3%	$6m	556,013	New
Aldel Financial IIALDF	0.3%	$6m	523,423	+10%
Breeze Acquisition Corp. IIBREZ	0.3%	$6m	557,070	New
Cayson AcquisitionCAPN	0.3%	$6m	497,282	Held
Bold Eagle AcquisitionBEAG	0.3%	$5m	508,724	Held
Cohen Circle Acquisition Corp. IICCII	0.3%	$5m	525,621	Held
GP-Act III AcquisitionGPAT	0.3%	$5m	497,064	-41%
SUMA AcquisitionSUMA	0.3%	$5m	546,810	New
Future Money AcquisitionFMAC	0.3%	$5m	540,732	New
Thayer Ventures Acquisition Corp IITVAI	0.3%	$5m	518,020	+12%
Range Capital AcquisitionRANG	0.3%	$5m	497,293	-14%
General Purpose AcquisitionGPAC	0.3%	$5m	518,564	Held
Gores Holdings XGTEN	0.3%	$5m	492,370	Held
Flag Ship AcquisitionFSHP	0.2%	$5m	449,489	+3%
Quantum Leap AcquisitionQLEP	0.2%	$5m	496,600	New
Clearthink 1 AcquisitionCTAA	0.2%	$5m	497,000	New
Oyster Enterprises II AcquisitionOYSE	0.2%	$5m	475,872	Held
NMP AcquisitionNMP	0.2%	$5m	470,664	+6%
Wintergreen AcquisitionWTG	0.2%	$5m	460,136	+8%
Oceanhawk AcquisitionOHAC	0.2%	$5m	472,530	New
TGE Value Creative SolutionsBEBE	0.2%	$4m	447,006	Held
Mountain Lake Acquisition Corp. IIMLAA	0.2%	$4m	447,794	Held
Aldabra 4 Liquidity Opportunity VehicleALOV	0.2%	$4m	446,445	Held
Shreya Acquisition GroupSAGU	0.2%	$4m	447,352	New
UY Scuti AcquisitionUYSC	0.2%	$4m	407,586	Held
Oxley Bridge AcquisitionOBA	0.2%	$4m	424,660	Held
Silver Pegasus AcquisitionSPEG	0.2%	$4m	415,865	Held
Renatus Tactical Acquisition Corp IRTAC	0.2%	$4m	403,883	Held
EGH AcquisitionEGHA	0.2%	$4m	409,369	+282%
Cambridge AcquisitionCAQ	0.2%	$4m	424,998	Held
United Acquisition Corp. IUAC	0.2%	$4m	422,792	Held
Artius II Acquisition	0.2%	$4m	396,960	Held

Showing the largest 100 of 339.

Options (5)

MicrosoftMSFT
Type
Put
Value
$56m
Contracts
149,400
NvidiaNVDA
Type
Put
Value
$25m
Contracts
124,800
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$24m
Contracts
49,700
TeslaTSLA
Type
Put
Value
$21m
Contracts
50,000
Amazon.comAMZN
Type
Put
Value
$12m
Contracts
50,000

Company	Type	Value	Contracts
MicrosoftMSFT	Put	$56m	149,400
NvidiaNVDA	Put	$25m	124,800
Taiwan Semiconductor ManufacturingTSM	Put	$24m	49,700
TeslaTSLA	Put	$21m	50,000
Amazon.comAMZN	Put	$12m	50,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.4% since 30 June 2025.

Where the money is

Financial services47.0%

Utilities13.3%

Technology10.1%

Energy4.4%

Retail & consumer1.6%

Health care1.4%

Industrials1.2%

Real estate0.6%

Media & telecom0.4%

Materials0.1%

Other19.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.