13F Filings/BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/

Hedge FundCIK0001001085LocationTORONTO, Ontario, Canada M5J2T3, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
6%
Of book traded, QoQ
Positions
136
Long U.S. equities
Top 10 Concentration
94%
Of reported value
QoQ Change
$-6.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$74.2B
Q1 ’26 · 13F AUM
▼ 8%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightBAMBrookfield Asset Management Lt · 67.5% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Brookfield Asset Management Lt
BAM· Financials
1128.02MSH$50.1B~$44.45$46.35▲4.3%67.5%—Unchanged
Cheniere Energy Partners LP
CQP· Energy
101.62MSH$6.6B~$64.63$65.64▲1.6%8.8%—Unchanged
Brookfield Asset Management Lt
BAM· Financials
65.00MSH$2.9B~$44.45$46.35▲4.3%3.9%▼ 94.2%Reduced
Brookfield Business Corp
BBUC· Financials
89.10MSH$2.8B~$31.64$31.11▼1.7%3.8%NewNew
Brookfield Renewable Partners
76.16MSH$2.5B~$32.64——3.3%—Unchanged
Brookfield Corp
BN· Financials
46.58MSH$1.9B~$40.47$41.67▲3.0%2.5%—Unchanged
Brookfield Business Corp
BBUC· Financials
53.65MSH$1.7B~$31.64$31.11▼1.7%2.3%NewNew
Brookfield Renewable Corp
BEPC· Utilities
10.09MSH$402.1M~$39.83$33.53▼15.8%0.5%—Unchanged
Williams Cos Inc/The
WMB· Energy
5.19MSH$377.6M~$72.78$74.00▲1.7%0.5%▼ 14.5%Reduced
Targa Resources Corp
TRGP· Energy
1.46MSH$366.7M~$250.73$281.33▲12.2%0.5%▼ 12.3%Reduced
BAMBrookfield Asset Management LtUnchanged
$50.1B· 67.5%· 1128.02M SH· —· cost $44.45· last $46.35· ▲4.3%
Financials · COMMON STOCK · SOLE
CQPCheniere Energy Partners LPUnchanged
$6.6B· 8.8%· 101.62M SH· —· cost $64.63· last $65.64· ▲1.6%
Energy · Partnership Shares · DFND
BAMBrookfield Asset Management LtReduced
$2.9B· 3.9%· 65.00M SH· ▼ 94.2%· cost $44.45· last $46.35· ▲4.3%
Financials · COMMON STOCK · DFND
BBUCBrookfield Business CorpNew
$2.8B· 3.8%· 89.10M SH· New· cost $31.64· last $31.11· ▼1.7%
Financials · COMMON STOCK · SOLE
Brookfield Renewable PartnersUnchanged
$2.5B· 3.3%· 76.16M SH· —· cost $32.64
Partnership Shares · SOLE
BNBrookfield CorpUnchanged
$1.9B· 2.5%· 46.58M SH· —· cost $40.47· last $41.67· ▲3.0%
Financials · COMMON STOCK · DFND
BBUCBrookfield Business CorpNew
$1.7B· 2.3%· 53.65M SH· New· cost $31.64· last $31.11· ▼1.7%
Financials · COMMON STOCK · DFND
BEPCBrookfield Renewable CorpUnchanged
$402.1M· 0.5%· 10.09M SH· —· cost $39.83· last $33.53· ▼15.8%
Utilities · COMMON STOCK · DFND
WMBWilliams Cos Inc/TheReduced
$377.6M· 0.5%· 5.19M SH· ▼ 14.5%· cost $72.78· last $74.00· ▲1.7%
Energy · COM · DFND
TRGPTarga Resources CorpReduced
$366.7M· 0.5%· 1.46M SH· ▼ 12.3%· cost $250.73· last $281.33· ▲12.2%
Energy · COM · DFND
1–10 of 136
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Sector Breakdown
Q1 2026
Financials80.1% · $59.5B
Energy11.6% · $8.6B
Unclassified4.0% · $2.9B
Utilities2.7% · $2.0B
Real Estate1.0% · $768.1M
Industrials0.3% · $240.5M
Consumer Staples0.2% · $116.4M
Other0.1% · $97.3M
← All 13F filings