BERKLEY W R CORP
CIK 11544 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 342
- As of
- June 30, 2026
#1,462 of 9,443 by 13F value · top 15.5%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.92%
- Top 25 holdings weight
- 55.64%
- Positions above 1%
- 18
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.03% Est. buys $578,560,946 · sells $337,001,394
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.4% still held
- New positions
- 90
- Increased
- 59
- Decreased
- 55
- Closed
- 76
Put-notional exposure: 6.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
N/A
31.2%
Energy
27.2%
Technology
13.3%
Financials
2.2%
Consumer Discretionary
2.0%
Retail
1.3%
Healthcare
1.1%
Real Estate
0.6%
Telecommunication
0.3%
Other/Unmapped
20.8%
Full portfolio 342 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $250,887,000 | 11.96% | 6,825,000 | $-7,371,000 | |||
| ET Energy Transfer LP Common Units | $157,740,000 | 7.52% | 8,250,000 | $-1,485,000 | |||
| KMI Kinder Morgan, Inc. Common Stock | $90,705,476 | 4.32% | 2,837,206 | $-4,426,041 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $70,882,674 | 3.38% | 3,184,307 | $10,942,099 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $69,119,896 | 3.30% | 731,118 | $23,849,069 | |||
| MSFT Microsoft Corporation - Common Stock | $55,729,188 | 2.66% | 149,400 | ||||
| MSFT Microsoft Corporation - Common Stock | $55,729,188 | 2.66% | 149,400 | Put option | |||
| PGR Progressive Corporation (The) Common Stock | $45,347,817 | 2.16% | 207,589 | $4,195,374 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $37,059,804 | 1.77% | 3,265,181 | $7,406,258 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,971,232 | 1.19% | 124,800 | ||||
| NVDA NVIDIA Corporation - Common Stock | $24,971,232 | 1.19% | 124,800 | Put option | |||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $23,995,227 | 1.14% | 2,276,587 | $5,140,537 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,735,229 | 1.13% | 49,700 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,735,229 | 1.13% | 49,700 | Put option | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $23,250,131 | 1.11% | 965,537 | Up ×1 | |||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $22,824,507 | 1.09% | 2,211,677 | $4,747,808 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $21,030,000 | 1.00% | 50,000 | ||||
| TSLA Tesla, Inc. - Common Stock | $21,030,000 | 1.00% | 50,000 | Put option | |||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $20,864,673 | 0.99% | 1,930,127 | $4,658,742 | Up ×5 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $19,147,389 | 0.91% | 1,880,883 | $466,006 | Up ×1 | ||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $18,190,967 | 0.87% | 1,675,043 | $2,263,858 | Up ×6 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $17,528,950 | 0.84% | 1,690,352 | $202,842 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $16,801,270 | 0.80% | 1,645,570 | $164,557 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $16,094,199 | 0.77% | 1,561,028 | $5,228,046 | Up ×3 | ||
| MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares | $15,483,922 | 0.74% | 1,429,725 | $5,134,052 | Up ×1 | ||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $15,356,598 | 0.73% | 1,444,647 | $2,521,009 | Up ×4 | ||
| JOE St. Joe Company (The) Common Stock | $13,123,615 | 0.63% | 209,542 | $-35,623 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $12,972,068 | 0.62% | 1,289,470 | $116,052 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $12,860,730 | 0.61% | 1,225,999 | $-5,820,900 | Down ×1 | ||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $12,855,519 | 0.61% | 1,233,735 | $135,711 | |||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $12,308,248 | 0.59% | 1,217,433 | $7,786,501 | Up ×2 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $12,257,878 | 0.58% | 1,153,140 | $8,840,705 | Up ×3 | ||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $12,243,646 | 0.58% | 1,179,542 | $5,621,544 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,917,000 | 0.57% | 50,000 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $11,917,000 | 0.57% | 50,000 | Put option | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $11,871,087 | 0.57% | 1,124,156 | $660,349 | Up ×2 | ||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $11,510,393 | 0.55% | 1,101,473 | $3,968,772 | Up ×2 | ||
| QSEA Quartzsea Acquisition Corporation - Ordinary Shares | $11,504,861 | 0.55% | 1,094,190 | $7,299,318 | Up ×4 | ||
| COPL Copley Acquisition Corp Ordinary Shares | $11,311,012 | 0.54% | 1,084,469 | $711,070 | Up ×2 | ||
| IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares | $11,139,996 | 0.53% | 1,060,952 | $936,598 | Up ×2 | ||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $9,872,175 | 0.47% | 927,836 | $5,314,641 | Up ×2 | ||
| Unknown issuer (CUSIP: G3R41C102) | $9,851,553 | 0.47% | 992,100 | $49,605 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $9,488,535 | 0.45% | 878,975 | $184,585 | |||
| Unknown issuer (CUSIP: G9833K102) | $9,137,487 | 0.44% | 920,190 | $92,019 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $9,089,852 | 0.43% | 847,934 | $416,317 | Up ×2 | ||
| QUMS Quantumsphere Acquisition Corp. - Ordinary Shares | $9,007,928 | 0.43% | 881,402 | $3,861,503 | Up ×2 | ||
| RFAI RF Acquisition Corp II - Ordinary Shares | $8,979,658 | 0.43% | 814,851 | $614,129 | Up ×2 | ||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $8,971,007 | 0.43% | 866,764 | $86,676 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $8,838,748 | 0.42% | 747,779 | $4,277,596 | Up ×3 | ||
| Unknown issuer (CUSIP: G3865B114) | $8,775,776 | 0.42% | 882,431 | $101,479 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $8,742,339 | 0.42% | 843,448 | $4,663,564 | Up ×1 | ||
| MACI Melar Acquisition Corp. I - Class A Ordinary Shares | $8,707,321 | 0.42% | 795,916 | $-2,051,511 | Down ×1 | ||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $8,600,654 | 0.41% | 826,986 | $3,698,708 | Up ×2 | ||
| PLMK Plum Acquisition Corp. IV - Class A Ordinary Shares | $8,587,611 | 0.41% | 805,592 | $95,343 | Up ×2 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $8,367,526 | 0.40% | 775,489 | $90,960 | Down ×1 | ||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $8,229,129 | 0.39% | 792,787 | $433,100 | Up ×1 | ||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $8,177,421 | 0.39% | 792,962 | $168,505 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $8,109,223 | 0.39% | 778,984 | $3,001,267 | Up ×1 | ||
| Unknown issuer (CUSIP: G7S17G103) | $7,893,245 | 0.38% | 795,690 | $95,483 | |||
| Unknown issuer (CUSIP: G8T088109) | $7,674,450 | 0.37% | 768,983 | $1,998,285 | Up ×1 | ||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $7,541,827 | 0.36% | 731,506 | $29,260 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $7,344,755 | 0.35% | 683,233 | $2,421,496 | Up ×2 | ||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $7,211,875 | 0.34% | 700,182 | $2,853,235 | Up ×1 | ||
| LCCC Lakeshore Acquisition III Corp. - Ordinary Shares | $7,176,717 | 0.34% | 687,425 | $3,973,964 | Up ×3 | ||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $7,131,805 | 0.34% | 683,778 | $428,048 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6,675,578 | 0.32% | 157,666 | $-1,239,255 | |||
| CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares | $6,541,506 | 0.31% | 643,849 | $789,757 | Up ×1 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $6,451,631 | 0.31% | 646,456 | $77,575 | |||
| TAVI Tavia Acquisition Corp. - Ordinary Shares | $6,020,674 | 0.29% | 548,331 | $3,730,622 | Up ×3 | ||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $5,938,956 | 0.28% | 596,880 | $47,750 | |||
| Unknown issuer (CUSIP: G9834D107) | $5,699,680 | 0.27% | 571,683 | $57,169 | |||
| Unknown issuer (CUSIP: G66903132) | $5,688,013 | 0.27% | 556,013 | Up ×1 | |||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $5,592,775 | 0.27% | 523,423 | $579,837 | Up ×2 | ||
| Unknown issuer (CUSIP: G13227106) | $5,520,564 | 0.26% | 557,070 | Up ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $5,509,885 | 0.26% | 497,282 | $39,783 | |||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $5,433,172 | 0.26% | 508,724 | $63,590 | |||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $5,413,896 | 0.26% | 525,621 | $42,049 | |||
| GPAT GP-Act III Acquisition Corp. - Class A Ordinary Share | $5,413,027 | 0.26% | 497,064 | $-3,766,534 | Down ×1 | ||
| Unknown issuer (CUSIP: G8557R103) | $5,397,015 | 0.26% | 546,810 | Up ×1 | |||
| Unknown issuer (CUSIP: G3700S108) | $5,391,098 | 0.26% | 540,732 | Up ×1 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $5,356,327 | 0.26% | 518,020 | $608,886 | Up ×1 | ||
| RANG Range Capital Acquisition Corp. - Ordinary Shares | $5,311,089 | 0.25% | 497,293 | $-762,689 | Down ×1 | ||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $5,185,640 | 0.25% | 518,564 | $46,671 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $5,135,419 | 0.24% | 492,370 | $93,550 | |||
| FSHP Flag Ship Acquisition Corp. - Ordinary Shares | $4,991,126 | 0.24% | 449,489 | $242,915 | Up ×2 | ||
| Unknown issuer (CUSIP: G73167101) | $4,931,238 | 0.24% | 496,600 | Up ×1 | |||
| Unknown issuer (CUSIP: G2294A101) | $4,925,270 | 0.23% | 497,000 | Up ×1 | |||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $4,906,240 | 0.23% | 475,872 | $66,574 | |||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $4,829,013 | 0.23% | 470,664 | $304,724 | Up ×1 | ||
| WTG Wintergreen Acquisition Corp. - Ordinary Shares | $4,790,016 | 0.23% | 460,136 | $403,586 | Up ×3 | ||
| Unknown issuer (CUSIP: G6722R107) | $4,678,047 | 0.22% | 472,530 | Up ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $4,452,180 | 0.21% | 447,006 | $35,761 | |||
| Unknown issuer (CUSIP: G6301L109) | $4,446,594 | 0.21% | 447,794 | $40,301 | |||
| Unknown issuer (CUSIP: G01900102) | $4,437,663 | 0.21% | 446,445 | $35,715 | |||
| Unknown issuer (CUSIP: G8116J105) | $4,424,311 | 0.21% | 447,352 | Up ×1 | |||
| UYSC UY Scuti Acquisition Corp. - Ordinary Shares | $4,353,018 | 0.21% | 407,586 | $122,275 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $4,340,025 | 0.21% | 424,660 | $29,726 | |||
| SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares | $4,275,092 | 0.20% | 415,865 | $41,586 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $4,232,694 | 0.20% | 403,883 | $80,777 | |||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $4,216,501 | 0.20% | 409,369 | $3,123,653 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IPCX | $22,824,507 | 1.09% | up ×3 |
| SBXD | $20,864,673 | 0.99% | up ×5 |
| LPAA | $18,190,967 | 0.87% | up ×6 |
| GTERA | $16,094,199 | 0.77% | up ×3 |
| CEPO | $15,356,598 | 0.73% | up ×4 |
| FACT | $12,257,878 | 0.58% | up ×3 |
| QSEA | $11,504,861 | 0.55% | up ×4 |
| AEXA | $8,838,748 | 0.42% | up ×3 |
| LCCC | $7,176,717 | 0.34% | up ×3 |
| IPOD | $7,131,805 | 0.34% | up ×3 |
| TAVI | $6,020,674 | 0.29% | up ×3 |
| WTG | $4,790,016 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $55,729,188 | 149,400 | 2.66% |
| MSFT | $55,729,188 | 149,400 | 2.66% |
| NVDA | $24,971,232 | 124,800 | 1.19% |
| NVDA | $24,971,232 | 124,800 | 1.19% |
| TSM | $23,735,229 | 49,700 | 1.13% |
| TSM | $23,735,229 | 49,700 | 1.13% |
| PFE | $23,250,131 | 965,537 | 1.11% |
| TSLA | $21,030,000 | 50,000 | 1.00% |
| TSLA | $21,030,000 | 50,000 | 1.00% |
| AMZN | $11,917,000 | 50,000 | 0.57% |
| AMZN | $11,917,000 | 50,000 | 0.57% |
| Unknown issuer (CUSIP: G66903132) | $5,688,013 | 556,013 | 0.27% |
| Unknown issuer (CUSIP: G13227106) | $5,520,564 | 557,070 | 0.26% |
| Unknown issuer (CUSIP: G8557R103) | $5,397,015 | 546,810 | 0.26% |
| Unknown issuer (CUSIP: G3700S108) | $5,391,098 | 540,732 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ON | Price move only | +0 | +$23.8M |
| PAA | Bought more | +500K | +$10.9M |
| FACT | Bought more | +828K | +$8.8M |
| CRAC | Bought more | +766K | +$7.8M |
| CUB | Trimmed | -718K | -$7.7M |
| ANSC | Bought more | +639K | +$7.4M |
| EPD | Price move only | +0 | -$7.4M |
| QSEA | Bought more | +689K | +$7.3M |
| PGAC | Trimmed | -626K | -$6.5M |
| TACO | Trimmed | -597K | -$5.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2025 | 691,600 | $179,235,056 | 8.7% |
| AAPL | March 31, 2025 | 694,400 | $173,891,648 | 43.0% |
| NVDA | March 31, 2026 | 886,200 | $165,276,300 | 25.7% |
| CRM | March 31, 2025 | 447,600 | $149,646,108 | -23.4% |
| MSFT | March 31, 2026 | 305,200 | $147,600,824 | 30.5% |
| GOOGL | March 31, 2025 | 735,000 | $139,135,500 | 121.8% |
| AMD | March 31, 2025 | 1,141,800 | $137,918,022 | 353.6% |
| GOOGL | March 31, 2026 | 438,800 | $137,344,400 | 19.3% |
| TSLA | March 31, 2026 | 266,600 | $119,895,352 | -7.1% |
| CRM | Sept. 30, 2025 | 338,200 | $92,223,758 | -13.2% |
| MU | March 31, 2025 | 987,400 | $83,099,584 | 975.3% |
| JNJ | March 31, 2025 | 537,400 | $77,718,788 | 64.0% |
| MSFT | June 30, 2025 | 199,000 | $74,702,610 | -2.9% |
| AXP | Sept. 30, 2025 | 198,800 | $63,413,224 | 0.7% |
| AXP | March 31, 2025 | 200,000 | $59,358,000 | 24.3% |
| WES | June 30, 2026 | 1,266,970 | $52,161,155 | 12.5% |
| VC | Dec. 31, 2025 | 400,200 | $47,967,972 | 11.3% |
| NFLX | March 31, 2026 | 498,000 | $46,692,480 | -16.1% |
| DIS | March 31, 2025 | 397,400 | $44,250,490 | 9.5% |
| CSCO | Sept. 30, 2025 | 596,600 | $41,392,108 | 61.0% |
| AAPL | Sept. 30, 2025 | 198,800 | $40,787,796 | 24.7% |
| AACT | Sept. 30, 2025 | 3,513,649 | $39,809,643 | No longer tracked |
| OZK | Dec. 31, 2025 | 703,000 | $35,838,940 | 7.3% |
| AVGO | March 31, 2025 | 150,000 | $34,776,000 | 117.5% |
| AAM | March 31, 2026 | 3,230,319 | $34,467,504 | No longer tracked |
| XOM | March 31, 2025 | 308,650 | $33,201,481 | 40.8% |
| AMZN | March 31, 2026 | 139,200 | $32,130,144 | 26.2% |
| SBUX | June 30, 2025 | 298,200 | $29,250,438 | 14.9% |
| GOOG | Dec. 31, 2025 | 119,600 | $29,074,760 | 8.4% |
| MCD | March 31, 2025 | 99,600 | $28,873,044 | -13.3% |
| RRC | Sept. 30, 2025 | 696,000 | $28,306,320 | 9.6% |
| CRM | March 31, 2026 | 103,800 | $27,497,658 | 10.2% |
| FTW | March 31, 2026 | 2,574,165 | $27,002,991 | 4.7% |
| HYAC | June 30, 2026 | 2,321,633 | $26,721,996 | No longer tracked |
| NTR | Dec. 31, 2025 | 437,080 | $25,660,967 | 19.1% |
| GBLI | June 30, 2026 | 919,661 | $25,042,369 | 8.6% |
| NUE | June 30, 2025 | 204,800 | $24,645,632 | 86.4% |
| MDT | Sept. 30, 2025 | 281,000 | $24,494,770 | -1.2% |
| CAEP | June 30, 2026 | 2,229,948 | $22,990,764 | No longer tracked |
| MLAC | June 30, 2026 | 1,877,833 | $19,773,769 | No longer tracked |
| NKE | Sept. 30, 2025 | 263,400 | $18,711,936 | -41.8% |
| GIG | June 30, 2026 | 1,735,682 | $18,485,013 | No longer tracked |
| HD | June 30, 2025 | 49,800 | $18,251,202 | -7.9% |
| INTC | Sept. 30, 2025 | 759,958 | $17,023,059 | 171.0% |
| PEG | Sept. 30, 2025 | 198,800 | $16,734,984 | -9.7% |
| LEGT | June 30, 2026 | 1,466,215 | $16,113,703 | No longer tracked |
| QCOM | March 31, 2025 | 99,600 | $15,300,552 | 5.5% |
| NETD | Dec. 31, 2025 | 1,356,330 | $15,204,459 | No longer tracked |
| MDLZ | June 30, 2025 | 217,200 | $14,737,020 | -4.3% |
| VACH | June 30, 2026 | 1,303,583 | $13,922,266 | No longer tracked |
| RENEF | Sept. 30, 2025 | 1,080,913 | $12,927,719 | No longer tracked |
| ALF | June 30, 2026 | 1,157,544 | $12,455,173 | -0.4% |
| NXPI | Sept. 30, 2025 | 55,000 | $12,016,950 | -1.3% |
| BDX | Sept. 30, 2025 | 63,600 | $10,955,100 | 27.4% |
| SPKL | Sept. 30, 2025 | 983,347 | $10,718,482 | -0.8% |
| KCHVU | Sept. 30, 2025 | 1,001,838 | $10,193,702 | 6.4% |
| SIMA | June 30, 2026 | 912,286 | $9,779,706 | 1.0% |
| PHYT | March 31, 2025 | 735,551 | $8,422,059 | No longer tracked |
| XEL | Sept. 30, 2025 | 123,600 | $8,417,160 | -1.3% |
| HSPT | March 31, 2026 | 722,015 | $7,610,038 | No longer tracked |
| VCIC | June 30, 2026 | 661,663 | $7,066,561 | No longer tracked |
| VICI | Sept. 30, 2025 | 208,800 | $6,806,880 | -18.9% |
| BACQ | March 31, 2026 | 633,772 | $6,794,036 | No longer tracked |
| LOKV | June 30, 2026 | 647,661 | $6,735,674 | No longer tracked |
| BLUWU | Sept. 30, 2025 | 659,343 | $6,600,023 | 4.7% |
| ASPC | Dec. 31, 2025 | 615,149 | $6,360,641 | -53.6% |
| PELI | March 31, 2026 | 578,199 | $5,869,009 | No longer tracked |
| KHC | June 30, 2025 | 184,600 | $5,617,378 | -0.5% |
| SKGR | June 30, 2025 | 477,108 | $5,606,019 | No longer tracked |
| STT | Sept. 30, 2025 | 51,400 | $5,465,876 | 59.8% |
| CHECU | Dec. 31, 2025 | 521,010 | $5,199,680 | 2.2% |
| GPACU | March 31, 2026 | 518,565 | $5,190,836 | 1.2% |
| AFJK | Dec. 31, 2025 | 450,655 | $5,101,415 | -81.1% |
| CTAAU | June 30, 2026 | 497,000 | $4,965,030 | 0.2% |
| DMIIU | Dec. 31, 2025 | 496,100 | $4,933,715 | 1.8% |
| BOWN | March 31, 2025 | 451,369 | $4,928,949 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 475,872 | $4,815,825 | 4.5% |
| HLXB | Sept. 30, 2025 | 445,195 | $4,727,971 | No longer tracked |
| TVAIU | Sept. 30, 2025 | 463,391 | $4,708,053 | 2.9% |
| QETA | March 31, 2025 | 429,118 | $4,527,195 | 9.0% |
| BACC | June 30, 2026 | 441,650 | $4,509,247 | -1.1% |
| BSAA | June 30, 2026 | 437,808 | $4,483,154 | -5.8% |
| ISRLF | March 31, 2025 | 396,018 | $4,478,964 | No longer tracked |
| IBAC | Dec. 31, 2025 | 405,289 | $4,281,878 | 3.6% |
| UCFI | Sept. 30, 2025 | 398,551 | $4,168,843 | 34.7% |
| SCIIU | March 31, 2026 | 412,893 | $4,157,833 | -0.4% |
| CGCT | June 30, 2026 | 393,552 | $4,035,876 | No longer tracked |
| CRTAF | March 31, 2025 | 342,727 | $4,027,796 | No longer tracked |
| AACBU | June 30, 2025 | 396,960 | $4,001,357 | 1.9% |
| FVN | June 30, 2026 | 371,104 | $3,987,512 | 6.5% |
| PAACU | June 30, 2026 | 397,720 | $3,975,211 | 0.1% |
| TRGSU | June 30, 2026 | 397,600 | $3,956,120 | 0.3% |
| GLACF | June 30, 2025 | 344,327 | $3,732,505 | No longer tracked |
| LATAU | Dec. 31, 2025 | 371,961 | $3,712,171 | 1.8% |
| GSRT | Dec. 31, 2025 | 343,707 | $3,560,805 | No longer tracked |
| TETEF | March 31, 2025 | 278,710 | $3,394,688 | No longer tracked |
| JVSA | June 30, 2025 | 304,593 | $3,250,007 | No longer tracked |
| BRR | Dec. 31, 2025 | 311,213 | $3,149,476 | -35.4% |
| APAD | June 30, 2026 | 306,725 | $3,119,393 | No longer tracked |
| BRKH | March 31, 2025 | 263,260 | $3,069,612 | |
| CDAQF | March 31, 2025 | 280,044 | $3,038,477 | No longer tracked |
| BACCU | Sept. 30, 2025 | 300,605 | $3,018,074 | 11.3% |
| GSRFU | Dec. 31, 2025 | 297,599 | $3,016,166 | 2.2% |
| BFAC | March 31, 2025 | 270,370 | $3,014,626 | No longer tracked |
| RACU | June 30, 2025 | 298,200 | $3,011,820 | No longer tracked |
| VMCAF | March 31, 2025 | 261,289 | $3,010,049 | No longer tracked |
| EMISU | Dec. 31, 2025 | 297,660 | $2,972,135 | No longer tracked |
| CCCX | Dec. 31, 2025 | 230,512 | $2,964,384 | No longer tracked |
| EGRVF | March 31, 2025 | 248,673 | $2,954,235 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 272,642 | $2,922,722 | -0.9% |
| WTGUU | Sept. 30, 2025 | 287,572 | $2,901,601 | 3.7% |
| CCCXU | Sept. 30, 2025 | 278,201 | $2,865,665 | No longer tracked |
| ATMV | Dec. 31, 2025 | 233,745 | $2,800,265 | No longer tracked |
| CEP | June 30, 2025 | 258,223 | $2,773,315 | No longer tracked |
| CLRCF | June 30, 2025 | 224,261 | $2,691,132 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 261,008 | $2,668,807 | 0.2% |
| HOND | Dec. 31, 2025 | 160,672 | $2,636,628 | No longer tracked |
| PLAO | March 31, 2025 | 223,933 | $2,606,580 | No longer tracked |
| JENAU | Sept. 30, 2025 | 247,850 | $2,547,898 | No longer tracked |
| HSPOF | Dec. 31, 2025 | 205,129 | $2,527,189 | No longer tracked |
| CRANU | March 31, 2026 | 247,775 | $2,495,094 | 2.5% |
| TRADU | June 30, 2026 | 248,500 | $2,486,243 | No longer tracked |
| BBY | Sept. 30, 2025 | 37,000 | $2,483,810 | 15.9% |
| JACSU | March 31, 2025 | 246,875 | $2,483,563 | No longer tracked |
| OBAWU | Sept. 30, 2025 | 247,976 | $2,482,240 | 3.3% |
| MESHU | March 31, 2026 | 247,900 | $2,479,000 | 1.7% |
| AEAQU | March 31, 2026 | 247,826 | $2,477,021 | 3.5% |
| RDAC | March 31, 2026 | 234,886 | $2,471,001 | 26.9% |
| IRHOU | March 31, 2026 | 247,850 | $2,464,868 | 2.4% |
| ARE | June 30, 2025 | 26,600 | $2,460,766 | -30.3% |
| MBVIU | Dec. 31, 2025 | 242,245 | $2,451,519 | 1.6% |
| MARX | March 31, 2025 | 220,349 | $2,448,077 | No longer tracked |
| LATG | March 31, 2025 | 196,604 | $2,306,165 | No longer tracked |
| ATIIU | June 30, 2025 | 228,206 | $2,300,316 | 11.4% |
| BCAR | June 30, 2026 | 226,854 | $2,295,762 | -46.3% |
| PLMJ | March 31, 2025 | 204,361 | $2,272,494 | No longer tracked |
| LWACU | Sept. 30, 2025 | 223,178 | $2,245,171 | 3.1% |
| AITR | June 30, 2025 | 202,958 | $2,226,449 | No longer tracked |
| BSII | June 30, 2025 | 216,622 | $2,198,713 | No longer tracked |
| ATII | June 30, 2026 | 208,065 | $2,171,158 | -1.5% |
| ATMC | Dec. 31, 2025 | 170,992 | $2,051,904 | No longer tracked |
| SVACU | Dec. 31, 2025 | 198,401 | $2,039,562 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 198,360 | $2,007,403 | 2.2% |
| FERAU | June 30, 2025 | 198,800 | $2,001,916 | 2.8% |
| AXINU | Sept. 30, 2025 | 198,300 | $2,000,847 | 8.9% |
| SACU | March 31, 2026 | 198,260 | $1,999,452 | No longer tracked |
| TMTSU | June 30, 2026 | 198,860 | $1,995,560 | 3.1% |
| DSACU | March 31, 2026 | 198,320 | $1,991,133 | 2.7% |
| VHCPU | March 31, 2026 | 198,341 | $1,987,575 | 1.2% |
| MLACU | March 31, 2025 | 198,060 | $1,986,542 | No longer tracked |
| ITHAU | March 31, 2026 | 198,200 | $1,977,045 | 1.0% |
| DRDBU | March 31, 2025 | 198,152 | $1,975,575 | 4.0% |
| BEBEU | March 31, 2026 | 198,440 | $1,972,494 | No longer tracked |
| GDST | June 30, 2025 | 168,989 | $1,921,405 | No longer tracked |
| OAKU | June 30, 2026 | 151,237 | $1,845,091 | No longer tracked |
| IVCAF | June 30, 2025 | 148,830 | $1,791,913 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 173,740 | $1,749,562 | 1.7% |
| NHICU | June 30, 2025 | 173,950 | $1,748,198 | 14.6% |
| UYSCU | June 30, 2025 | 173,722 | $1,746,775 | 7.9% |
| RANGU | March 31, 2025 | 174,090 | $1,744,382 | 10.0% |
| TDACU | March 31, 2025 | 173,530 | $1,738,771 | 24.0% |
| CCXI | June 30, 2026 | 168,240 | $1,709,318 | -16.7% |
| RFAC | March 31, 2025 | 149,257 | $1,694,067 | No longer tracked |
| GSHRU | June 30, 2025 | 163,796 | $1,642,874 | 3.6% |
| DYCQ | Sept. 30, 2025 | 148,908 | $1,608,206 | No longer tracked |
| AACOU | June 30, 2026 | 160,097 | $1,592,965 | 1.2% |
| FORL | Sept. 30, 2025 | 133,479 | $1,527,000 | No longer tracked |
| EGHAU | Sept. 30, 2025 | 148,800 | $1,516,272 | 4.4% |
| CHEBU | March 31, 2025 | 149,370 | $1,514,612 | No longer tracked |
| QUMSU | Dec. 31, 2025 | 148,770 | $1,507,040 | 1.5% |
| MCGAU | Sept. 30, 2025 | 133,905 | $1,506,431 | -6.0% |
| BDCIU | Dec. 31, 2025 | 148,816 | $1,503,042 | 1.1% |
| QSEAU | June 30, 2025 | 148,740 | $1,502,274 | 4.2% |
| HCACU | March 31, 2026 | 148,695 | $1,489,924 | 0.5% |
| PACHU | Sept. 30, 2025 | 148,726 | $1,488,004 | 3.5% |
| LFACU | March 31, 2026 | 148,710 | $1,487,844 | 1.3% |
| ASPCU | March 31, 2025 | 126,318 | $1,272,022 | 10.4% |
| ALUBU | March 31, 2026 | 124,088 | $1,253,289 | No longer tracked |
| LOKVU | June 30, 2025 | 124,250 | $1,252,440 | No longer tracked |
| SCPQU | March 31, 2026 | 124,026 | $1,240,260 | 1.9% |
| SVAQU | March 31, 2026 | 124,026 | $1,233,439 | 3.1% |
| BECN | June 30, 2025 | 9,900 | $1,231,065 | No longer tracked |
| CSLMF | March 31, 2025 | 102,006 | $1,174,089 | No longer tracked |
| FIGXU | Sept. 30, 2025 | 112,703 | $1,128,721 | 2.7% |
| HCVI | June 30, 2025 | 101,700 | $1,106,496 | No longer tracked |
| PFTA | March 31, 2025 | 98,657 | $1,061,549 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 99,220 | $1,051,732 | No longer tracked |
| WENNU | Sept. 30, 2025 | 99,140 | $1,047,910 | 0.3% |
| IACOU | June 30, 2026 | 104,615 | $1,036,735 | 0.3% |
| BCSSU | Dec. 31, 2025 | 100,210 | $1,011,119 | No longer tracked |
| HACQU | June 30, 2026 | 99,432 | $997,303 | 0.3% |
| SBXEU | March 31, 2026 | 99,109 | $995,054 | No longer tracked |
| BLRKU | March 31, 2026 | 99,109 | $991,090 | 2.0% |
| TWLVU | March 31, 2026 | 99,100 | $986,045 | 0.6% |
| AIMTF | June 30, 2025 | 74,540 | $909,388 | No longer tracked |
| BRAC | March 31, 2025 | 73,712 | $867,583 | No longer tracked |
| AIFEU | March 31, 2025 | 84,379 | $845,478 | No longer tracked |
| SVIIF | March 31, 2026 | 69,865 | $829,298 | No longer tracked |
| FTII | March 31, 2025 | 74,804 | $825,836 | No longer tracked |
| FLD | March 31, 2025 | 73,963 | $820,989 | -91.8% |
| WLAC | Dec. 31, 2025 | 69,417 | $803,849 | No longer tracked |
| BYNO | March 31, 2025 | 62,239 | $710,769 | No longer tracked |
| APACU | Dec. 31, 2025 | 64,486 | $642,925 | 3.1% |
| CHEB | Sept. 30, 2025 | 61,731 | $638,916 | No longer tracked |
| NOEM | Dec. 31, 2025 | 59,823 | $607,802 | 3.9% |
| NOEMU | March 31, 2025 | 59,586 | $597,052 | 18.8% |
| TBMC | March 31, 2026 | 43,243 | $576,083 | No longer tracked |
| HSPTU | March 31, 2025 | 56,846 | $570,734 | No longer tracked |
| CCIR | Sept. 30, 2025 | 48,589 | $533,021 | No longer tracked |
| EMCG | Dec. 31, 2025 | 41,971 | $507,010 | No longer tracked |
| LPCVU | March 31, 2026 | 49,586 | $494,868 | 1.0% |
| MZYXU | June 30, 2026 | 49,700 | $494,515 | No longer tracked |
| META | Sept. 30, 2025 | 600 | $442,854 | -25.5% |
| CHAC | March 31, 2026 | 39,688 | $427,440 | No longer tracked |
| SIGI | June 30, 2026 | 5,100 | $384,489 | -7.6% |
| NWAXU | March 31, 2026 | 34,696 | $361,185 | No longer tracked |
| DMYY | June 30, 2025 | 25,742 | $287,538 | No longer tracked |
| CCXIU | March 31, 2026 | 18,781 | $191,754 | 50.1% |
| PCSC | Dec. 31, 2025 | 15,913 | $168,041 | No longer tracked |
| CLBR | Sept. 30, 2025 | 10,151 | $156,934 | |
| EVACWS | June 30, 2026 | 342,526 | $106,200 | No longer tracked |
| GIWWR | June 30, 2026 | 338,411 | $93,097 | 10.1% |
| GSRFR | June 30, 2026 | 41,750 | $90,806 | -29.9% |
| BLUWW | June 30, 2026 | 193,653 | $90,049 | -52.1% |
| KCHVR | June 30, 2026 | 388,695 | $89,400 | -45.5% |
| CHACR | March 31, 2026 | 101,204 | $80,963 | No longer tracked |
| CGCTW | June 30, 2026 | 95,432 | $67,542 | No longer tracked |
| TVACW | June 30, 2026 | 119,138 | $54,696 | -46.8% |
| IPODW | June 30, 2026 | 161,463 | $46,776 | No longer tracked |
| UACWS | June 30, 2026 | 105,698 | $44,927 | No longer tracked |
| HCMAW | March 31, 2026 | 88,433 | $44,216 | 13.2% |
| SVACW | March 31, 2026 | 66,133 | $41,168 | No longer tracked |
| BACCR | June 30, 2026 | 131,851 | $39,555 | -39.0% |
| OYSER | June 30, 2026 | 228,022 | $38,752 | 0.9% |
| GPACW | June 30, 2026 | 160,162 | $38,447 | -14.3% |
| AAMWS | March 31, 2026 | 216,309 | $36,708 | No longer tracked |
| RACWS | Sept. 30, 2025 | 73,656 | $36,084 | No longer tracked |
| ALISR | June 30, 2026 | 64,775 | $35,626 | -20.0% |
| SPEGR | June 30, 2026 | 142,535 | $34,208 | -39.2% |
| PCAPW | March 31, 2026 | 90,880 | $33,726 | -6.3% |
| IRHOR | June 30, 2026 | 247,850 | $33,460 | 0.1% |
| JENART | June 30, 2026 | 194,371 | $28,961 | No longer tracked |
| HVMCW | June 30, 2026 | 99,180 | $28,792 | 21.8% |
| BLZRW | June 30, 2026 | 66,662 | $26,445 | -31.4% |
| VACIWS | June 30, 2026 | 82,625 | $25,663 | No longer tracked |
| MEVOW | June 30, 2026 | 74,610 | $25,181 | -9.6% |
| WLACW | Sept. 30, 2025 | 68,823 | $24,776 | No longer tracked |
| KOYNW | June 30, 2026 | 98,903 | $24,726 | -28.6% |
| VHCPW | June 30, 2026 | 66,113 | $24,135 | -26.3% |
| LOKVW | March 31, 2026 | 23,861 | $23,503 | No longer tracked |
| ALDFW | March 31, 2025 | 74,380 | $22,314 | |
| NPACW | Sept. 30, 2025 | 33,073 | $20,671 | |
| INACR | June 30, 2026 | 148,815 | $20,470 | -14.2% |
| SCIIR | June 30, 2026 | 90,763 | $19,745 | -3.2% |
| TVAIR | June 30, 2026 | 106,365 | $18,625 | -31.6% |
| TACHW | June 30, 2026 | 65,156 | $18,247 | 85.6% |
| NHICW | March 31, 2026 | 50,065 | $18,028 | 372.2% |
| BDCIW | June 30, 2026 | 37,204 | $17,858 | -16.0% |
| SVAQW | June 30, 2026 | 62,013 | $17,668 | -39.8% |
| FERAR | June 30, 2026 | 57,212 | $17,164 | -6.1% |
| RDAGW | June 30, 2026 | 38,313 | $16,854 | -32.0% |
| TWLVR | June 30, 2026 | 99,100 | $16,852 | -15.5% |
| DYORW | March 31, 2026 | 49,605 | $16,370 | -20.6% |
| AACBR | June 30, 2026 | 56,952 | $16,234 | -97.1% |
| BIIIWS | June 30, 2026 | 41,694 | $14,593 | No longer tracked |
| PLMKW | Sept. 30, 2025 | 74,383 | $14,229 | |
| FACTW | March 31, 2026 | 39,523 | $13,837 | -56.0% |
| CCXIW | June 30, 2026 | 16,824 | $12,618 | -3.4% |
| GIGGW | June 30, 2026 | 39,394 | $12,527 | No longer tracked |
| BCSSWS | June 30, 2026 | 20,042 | $12,426 | No longer tracked |
| HSPTR | June 30, 2026 | 53,846 | $11,846 | No longer tracked |
| MBVIW | June 30, 2026 | 31,172 | $10,756 | 2.8% |
| APACR | March 31, 2026 | 89,281 | $10,714 | -33.6% |
| VACHW | June 30, 2026 | 59,990 | $9,058 | No longer tracked |
| NWAXWS | June 30, 2026 | 17,348 | $8,674 | No longer tracked |
| BACQR | March 31, 2025 | 50,000 | $8,500 | No longer tracked |
| ONCHW | June 30, 2026 | 18,604 | $8,280 | -2.3% |
| POLEW | Sept. 30, 2025 | 35,843 | $7,169 | |
| HAVAR | March 31, 2026 | 66,960 | $6,703 | 27.9% |
| TACOW | March 31, 2026 | 17,860 | $6,608 | 140.2% |
| CHEBWS | Sept. 30, 2025 | 74,685 | $6,565 | No longer tracked |
| RIBBR | June 30, 2026 | 35,724 | $6,287 | -11.5% |
| NTWOW | Sept. 30, 2025 | 25,000 | $5,260 | |
| LCCCR | June 30, 2026 | 24,858 | $4,477 | -22.5% |
| CRACR | June 30, 2026 | 25,039 | $3,756 | -20.7% |
| CAPNR | March 31, 2026 | 16,197 | $3,693 | -13.6% |
| MACIW | March 31, 2025 | 28,394 | $3,265 | |
| TDACW | June 30, 2026 | 17,254 | $2,416 | 981.0% |
| EMCWF | Dec. 31, 2025 | 37,000 | $422 | No longer tracked |