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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
3%
Of book traded, QoQ
Positions
143
Long U.S. equities
Top 10 Concentration
94%
Of reported value
QoQ Change
$2.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$77.0B
Q2 ’26 · 13F AUM
▲ 164%
34 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightBAMBROOKFIELD ASSET MANAGMT LTD · 65.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
BROOKFIELD ASSET MANAGMT LTD
BAM· Financials
1128.02MSH$50.6B~$44.85$45.32▲1.0%65.7%▲ 1635.4%Added
CHENIERE ENERGY PARTNERS L P
CQP· Energy
101.62MSH$6.2B~$60.95$63.57▲4.3%8.0%—Unchanged
SPACE EXPLORATION TECHN CORP
SPCX
19.17MSH$3.3B~$170.86$146.03▼14.5%4.3%NewNew
BROOKFIELD ASSET MANAGMT LTD
BAM· Financials
65.00MSH$2.9B~$44.85$45.32▲1.0%3.8%—Unchanged
BROOKFIELD RENEWABLE ENERGY
76.16MSH$2.6B~$34.73——3.4%▲ 1379.3%Added
BROOKFIELD BUSINESS CORP
BBUC· Financials
86.64MSH$2.6B~$29.85$26.52▼11.2%3.4%▲ 61.5%Added
BROOKFIELD CORP
BN· Financials
46.82MSH$2.0B~$42.59$36.62▼14.0%2.6%▲ 0.5%Added
BROOKFIELD BUSINESS CORP
BBUC· Financials
56.11MSH$1.7B~$29.85$26.52▼11.2%2.2%▲ 4.6%Added
BROOKFIELD RENEWABLE CORP
BEPC· Utilities
10.09MSH$374.7M~$37.12$28.67▼22.8%0.5%—Unchanged
TRANSALTA CORP
TAC· Utilities
26.96MSH$372.9M~$13.83$12.85▼7.1%0.5%▲ 0.0%Added
BAMBROOKFIELD ASSET MANAGMT LTDAdded
$50.6B· 65.7%· 1128.02M SH· ▲ 1635.4%· cost $44.85· last $45.32· ▲1.0%
Financials · COMMON STOCK · SOLE
CQPCHENIERE ENERGY PARTNERS L PUnchanged
$6.2B· 8.0%· 101.62M SH· —· cost $60.95· last $63.57· ▲4.3%
Energy · COMMON STOCK · DFND
SPCXSPACE EXPLORATION TECHN CORPNew
$3.3B· 4.3%· 19.17M SH· New· cost $170.86· last $146.03· ▼14.5%
COMMON STOCK · DFND
BAMBROOKFIELD ASSET MANAGMT LTDUnchanged
$2.9B· 3.8%· 65.00M SH· —· cost $44.85· last $45.32· ▲1.0%
Financials · COMMON STOCK · DFND
BROOKFIELD RENEWABLE ENERGYAdded
$2.6B· 3.4%· 76.16M SH· ▲ 1379.3%· cost $34.73
COMMON STOCK · SOLE
BBUCBROOKFIELD BUSINESS CORPAdded
$2.6B· 3.4%· 86.64M SH· ▲ 61.5%· cost $29.85· last $26.52· ▼11.2%
Financials · COMMON STOCK · DFND
BNBROOKFIELD CORPAdded
$2.0B· 2.6%· 46.82M SH· ▲ 0.5%· cost $42.59· last $36.62· ▼14.0%
Financials · COMMON STOCK · DFND
BBUCBROOKFIELD BUSINESS CORPAdded
$1.7B· 2.2%· 56.11M SH· ▲ 4.6%· cost $29.85· last $26.52· ▼11.2%
Financials · COMMON STOCK · SOLE
BEPCBROOKFIELD RENEWABLE CORPUnchanged
$374.7M· 0.5%· 10.09M SH· —· cost $37.12· last $28.67· ▼22.8%
Utilities · COMMON STOCK · DFND
TACTRANSALTA CORPAdded
$372.9M· 0.5%· 26.96M SH· ▲ 0.0%· cost $13.83· last $12.85· ▼7.1%
Utilities · COMMON STOCK · DFND
1–10 of 143
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Sector Breakdown
Q2 2026
Financials77.7% · $59.8B
Energy10.5% · $8.1B
Unclassified8.3% · $6.4B
Utilities2.5% · $1.9B
Real Estate0.4% · $274.6M
Industrials0.3% · $261.1M
Consumer Staples0.3% · $192.6M
Other0.1% · $71.2M
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