How many stocks does BROOKFIELD Corp /ON/ own?

As of Q1 2026, BROOKFIELD Corp /ON/ holds 132 positions in their 13F portfolio.

What is BROOKFIELD Corp /ON/'s largest holding?

BAM at 71.4% of portfolio, worth $53B.

What is BROOKFIELD Corp /ON/'s total portfolio value?

$74.2B as of Q1 2026, tracked across 132 holdings.

Is BROOKFIELD Corp /ON/ a hedge fund?

BROOKFIELD Corp /ON/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROOKFIELD Corp /ON/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROOKFIELD Corp /ON/'s portfolio changed in Q1 2026?

View BROOKFIELD Corp /ON/'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BROOKFIELD Corp /ON/'s investment strategy?

BROOKFIELD Corp /ON/ is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BROOKFIELD Corp /ON/ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BROOKFIELD Corp /ON/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$74.2B

AUM

132

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New51%Increased5%Decreased6%Exited38%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q8%1-4Q11%1-2Y10%2Y+71%

Q1 2026 Summary

Active quarter - 23 new positions, 20 exits, 29 increased. Top move: BBUC (NEW, conviction 98). Portfolio: $74.2B across 132 positions.

Portfolio Allocation

Top holdings by portfolio weight

BAM71.44%

CQP8.85%

BBUC6.08%

BEP3.58%

BN2.54%

BEPC0.54%

WMB0.51%

TRGP0.49%

TAC0.48%

LNG0.34%

Other0.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PARR6Q held

PAR PAC HOLDINGS INC

Avg $16.10 · $2.6M est. P&L

Est. P&L

+262.11%

BE2Q held

BLOOM ENERGY CORP

Avg $87.26 · $146,263 est. P&L

Est. P&L

+224.39%

MPLX25Q held

MPLX LP

Avg $17.07 · $82M est. P&L

Est. P&L

+220.83%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings132 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BAM BROOKFIELD ASSET MANAGMT LTD	1.2B	$53B	71.4%	—	$47.37	+1.16%	5 qtrssince 2025-Q1	Unchanged 0
CQP Unit CHENIERE ENERGY PARTNERS L P	101.6M	$6.6B	8.8%	—	$40.98	+54.98%	15 qtrssince 2022-Q3	Unchanged 0
BROOKFIELD BUSINESS CORP(BBUC)	142.7M	$4.5B	6.1%	—	$34.91	-5.13%	1 qtr	New 98
BEP Unit BROOKFIELD RENEWABLE ENERGY	81.3M	$2.7B	3.6%	—	$26.29	+30.74%	30 qtrssince 2018-Q4	Unchanged 0
BN BROOKFIELD CORP	46.6M	$1.9B	2.5%	—	$33.08	+37.69%	14 qtrssince 2022-Q4	Unchanged 0
BEPC BROOKFIELD RENEWABLE CORP	10.1M	$402.1M	0.5%	—	$26.80	+35.52%	6 qtrssince 2024-Q4	Unchanged 0
WMB WILLIAMS COS INC	5.2M	$377.6M	0.5%	—	$48.84	+59.14%	24 qtrssince 2020-Q2	Decreased 0
TRGP TARGA RES CORP	1.5M	$366.7M	0.5%	—	$90.69	+199.92%	24 qtrssince 2020-Q2	Decreased 0
TAC TRANSALTA CORP	27M	$354.3M	0.5%	—	$4.53	+182.21%	30 qtrssince 2018-Q4	Increased 37
LNG CHENIERE ENERGY INC	902,436	$256.1M	0.3%	—	$108.42	+123.06%	24 qtrssince 2020-Q2	Decreased 0
Showing 10 of 132 results.122 more with Pro.PROUpgrade to see all →