§ 13F · FUND PROFILE
Brookfield Corp /ON/.
Brookfield, real assets and alternatives
AUM · $77.0B (13F)Positions · 143Turnover · 75% · Q2Filed · Aug 14, 2026
CONCENTRATION
94%
Top 10 holdings
NEW BUYS
+16
+$3.5B deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → OTHER
-2pp · +0pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAM | BROOKFIELD ASSET MANAGMT LTD | 1.13B | $50.6B | 65.7% | ±0% |
| 2 | CQP | CHENIERE ENERGY PARTNERS L P | 101.62M | $6.2B | 8.0% | ±0% |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 19.17M | $3.3B | 4.3% | NEW |
| 4 | BAM | BROOKFIELD ASSET MANAGMT LTD | 65.00M | $2.9B | 3.8% | — |
| 5 | BEP | BROOKFIELD RENEWABLE ENERGY | 76.16M | $2.6B | 3.4% | ±0% |
| 6 | BBUC | BROOKFIELD BUSINESS CORP | 86.64M | $2.6B | 3.4% | ±0% |
| 7 | BN | BROOKFIELD CORP | 46.82M | $2.0B | 2.6% | +1% |
| 8 | BBUC | BROOKFIELD BUSINESS CORP | 56.11M | $1.7B | 2.2% | — |
| 9 | BEPC | BROOKFIELD RENEWABLE CORP | 10.09M | $375M | 0.5% | ±0% |
| 10 | TAC | TRANSALTA CORP | 26.96M | $373M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Financial Services72.2% (−2pp)
Energy10.5% (−1pp)
Utilities6.4% (±0)
Industrial Conglomerates5.5% (−1pp)
Other0.8% (±0)
Real Estate0.4% (−1pp)
§ 03 · THE BROOKFIELD SIGNAL
AC read
Brookfield Corp /ON/ is a Other fund managing $77.0 billion in assets. The fund runs a portfolio of 143 positions, high concentration in top holdings, with the top 10 positions making up 94% of the portfolio. Trading activity is aggressive at 75% quarterly turnover, with 16 new positions and 0 exits last quarter. Top sector allocations: Financial Services (72%), Energy (11%), Utilities (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+16 buys · −0 exits · 91 changed
Q1 2026
Busy quarter
+24 buys · −0 exits · 94 changed
Q4 2025
Busy quarter
+22 buys · −0 exits · 81 changed
Q3 2025
Busy quarter
+119 buys · −0 exits · 0 changed