Brookfield Corp /ON/
Brookfield Corp /ON/ reported 139 stocks worth $77B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BAM (69.5%), CQP (8.1%) and BBUC (5.5%). Compared with Q1 2026, the fund opened new positions in SPCX, XEL and LNT, added to BN, LNG and CCI, trimmed WMB, TRGP and CNP and sold out of CMS, GLIBK and ES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BAM Brookfield Asset Managmt Ltd | $53.5B | 69.5% | 1.19B | No change | 6 of 8 | |
| 2 |  CQP Cheniere Energy Partners LP | $6.2B | 8.1% | 102M | No change | 8 of 8 | |
| 3 |  BBUC Brookfield Business Corp CL A Sub Vtg SH | $4.3B | 5.5% | 143M | No change | 2 of 8 | |
| 4 |  SPCX Space Exploration Techn Corp Class A Com Stk | $3.3B | 4.3% | 19.2M | New position | 1 of 8 | |
| 5 |  BEP Brookfield Renewable Partner | $2.8B | 3.7% | 81.3M | No change | 8 of 8 | |
| 6 |  BN Brookfield Corp Fclass A | $2B | 2.6% | 46.8M | +242K (+1%) | 8 of 8 | |
| 7 |  BEPC Brookfield Renewable Corp | $375M | 0.5% | 10.1M | No change | 7 of 8 | |
| 8 |  TAC Transalta Corp | $373M | 0.5% | 27M | No change | 8 of 8 | |
| 9 |  WMB Williams Cos Inc | $365M | 0.5% | 4.9M | −274K (−5%) | 8 of 8 | |
| 10 |  TRGP Targa Res Corp | $353M | 0.5% | 1.3M | −146K (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMS Cms Energy Corp | $28.1M | 363K |
 GLIBK Gci Liberty Inc | $27M | 726K |
 ES Eversource Energy | $19.6M | 284K |
 EVRG Evergy Inc | $19.4M | 237K |
 NFG National Fuel Gas Co | $11.7M | 125K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brookfield Corp /ON/ 13F FAQ
What does Brookfield Corp /ON/ own?
Brookfield Corp /ON/ reported 139 stocks worth $77B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BAM (69.5%), CQP (8.1%) and BBUC (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Brookfield Corp /ON/ buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 14 added to, 76 trimmed and 9 sold out. New positions include SPCX, XEL and LNT. It sold all of CMS, GLIBK and ES.
When will Brookfield Corp /ON/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brookfield Corp /ON/'s portfolio worth?
The Q2 2026 filing reports $77B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.