Brookfield Corp
13F holdings for Q2 2026 · TORONTO, A6 · filed August 14, 2026
Brookfield Corp reported $15.0B in 13F securities across 138 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were SPCX (21.9%), BAM (19.5%), BN (13.3%). Reported value rose 22.6% from the quarter before. It opened 16 new positions, added to 15, trimmed 76 and sold out of 9.
- 13F value Q2 2026
- $15.0B
- Holdings
- 138
- Change vs prior quarter
- +22.6%
- Rank by 13F value
- #427
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp. | $3.3B | 21.9% | 19,167,305 | New | New |
| BAM Brookfield Asset Management Inc | $2.9B | 19.5% | 65,000,000 | 0% | Unchanged |
| BN Brookfield Corporation | $2.0B | 13.3% | 46,824,404 | +0.5% | Added |
| BBUC Brookfield Business Corporation | $1.7B | 11.2% | 56,105,939 | +4.6% | Added |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporat | $375M | 2.5% | 10,094,152 | 0% | Unchanged |
| TAC TransAlta Corporation | $373M | 2.5% | 26,960,857 | 0% | Unchanged |
| WMB Williams Companies Inc. | $365M | 2.4% | 4,913,845 | -5.3% | Trimmed |
| TRGP Targa Resources Inc. | $353M | 2.4% | 1,315,907 | -10.0% | Trimmed |
| LNG Cheniere Energy Inc. | $227M | 1.5% | 948,461 | +5.1% | Added |
| Brookfield Renewable Energy | $179M | 1.2% | 5,148,270 | 0% | Unchanged |
| CNP CenterPoint Energy Inc (Holding Co) | $176M | 1.2% | 3,986,380 | -6.6% | Trimmed |
| NEE NextEra Energy Inc. | $174M | 1.2% | 1,981,421 | -4.2% | Trimmed |
| Brookfield Infrastructure PA | $171M | 1.1% | 4,686,497 | 0% | Unchanged |
| CCI Crown Castle Inc. | $165M | 1.1% | 2,184,397 | +0.4% | Added |
| NI NiSource Inc | $164M | 1.1% | 3,451,951 | -6.2% | Trimmed |
| ET Energy Transfer L.P. | $163M | 1.1% | 8,528,558 | +32.3% | Added |
| SRE DBA Sempra | $144M | 1.0% | 1,555,826 | -3.4% | Trimmed |
| XEL Xcel Energy Inc. | $131M | 0.9% | 1,632,769 | New | New |
| UNP Union Pacific Corporation | $126M | 0.8% | 461,570 | +4.8% | Added |
| CSX CSX Corporation | $122M | 0.8% | 2,564,019 | -9.9% | Trimmed |
| PNW Pinnacle West Capital Corporation | $103M | 0.7% | 961,821 | +79785% | Added |
| DEO Diageo plc | $96.5M | 0.6% | 1,200,738 | +301.3% | Added |
| LW Lamb Weston Holdings Inc. | $96.1M | 0.6% | 2,226,311 | 0% | Unchanged |
| TRP TC Energy Corporation | $95.7M | 0.6% | 1,443,880 | -16.8% | Trimmed |
| PCG Pacific Gas & Electric Co. | $83.2M | 0.6% | 4,947,262 | -54.9% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $15.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPCX Space Exploration Technologies Corp. New+$3.3B
- XEL Xcel Energy Inc. New+$131M
- PNW Pinnacle West Capital Corporation Added+$103M
- BBUC Brookfield Business Corporation Added+$73.3M
- DEO Diageo plc Added+$72.5M
- ET Energy Transfer L.P. Added+$39.8M
- TLN Talen Energy Corporation Added+$28.4M
- NKE Nike Inc. Added+$28.0M
- LNT Alliant Energy Corporation New+$27.3M
- MORN Morningstar Inc. New+$24.5M
Biggest sells in Q2 2026
- FE FirstEnergy Corp. Trimmed-$108M
- PCG Pacific Gas & Electric Co. Trimmed-$101M
- WELL Welltower Inc. Trimmed-$68.3M
- EQIX Equinix Inc. Trimmed-$51.6M
- PLD Prologis Inc. Trimmed-$50.5M
- MPLX MPLX LP Trimmed-$46.1M
- TRGP Targa Resources Inc. Trimmed-$39.3M
- SPG Simon Property Group Inc. Trimmed-$30.1M
- KMI Kinder Morgan Inc. Trimmed-$29.2M
- PAA Plains All American Pipeline L.P. Trimmed-$28.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 16 new, 15 added, 76 trimmed, 9 sold out.
Sector mix
- Real Estate34.6%
- Technology21.9%
- Utilities21.9%
- Consumer Discretionary11.7%
- Not listed with us3.4%
- Energy1.9%
- Industrials1.7%
- Consumer Staples1.3%
- Public Utilities1.1%
- Finance0.5%
- Miscellaneous0.0%
- Telecommunications0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MPLX MPLX LP | $76.4M | 0.5% | 1,356,028 | -37.6% | Trimmed |
| EPD Enterprise Products Partners L.P. | $71.0M | 0.5% | 1,930,503 | -6.8% | Trimmed |
| NKE Nike Inc. | $69.4M | 0.5% | 1,690,098 | +67.6% | Added |
| DTM DT Midstream Inc. | $65.5M | 0.4% | 446,313 | -11.7% | Trimmed |
| EQIX Equinix Inc. | $64.4M | 0.4% | 61,798 | -44.5% | Trimmed |
| ENB Enbridge Inc | $63.7M | 0.4% | 1,175,451 | -8.8% | Trimmed |
| KMI Kinder Morgan Inc. | $62.3M | 0.4% | 1,948,935 | -31.9% | Trimmed |
| Oneok Inc New | $61.0M | 0.4% | 701,194 | -6.4% | Trimmed |
| SWX Southwest Gas Holdings Inc. | $58.0M | 0.4% | 653,957 | -6.5% | Trimmed |
| Brookfield Wealth Sol LTD CL A Exchangeab | $57.8M | 0.4% | 1,355,764 | 0% | Unchanged |
| PAA Plains All American Pipeline L.P. | $53.9M | 0.4% | 2,422,915 | -34.4% | Trimmed |
| PAGP Plains Group Holdings, L.P. | $46.6M | 0.3% | 1,921,458 | -3.3% | Trimmed |
| AM Antero Midstream Corporation | $44.0M | 0.3% | 1,935,500 | 0% | Unchanged |
| IDA IDACORP Inc. | $42.7M | 0.3% | 281,986 | -9.4% | Trimmed |
| Golar LNG LTD | $38.6M | 0.3% | 773,616 | -2.1% | Trimmed |
| WES Western Midstream Partners LP | $32.0M | 0.2% | 731,378 | +9.0% | Added |
| AMT American Tower Corporation (REIT) | $31.0M | 0.2% | 189,705 | -13.1% | Trimmed |
| SOBO South Bow Corporation | $29.4M | 0.2% | 833,871 | +61.2% | Added |
| TLN Talen Energy Corporation | $28.6M | 0.2% | 74,357 | +19942% | Added |
| LNT Alliant Energy Corporation | $27.3M | 0.2% | 358,078 | New | New |
| BX Blackstone Inc. | $26.5M | 0.2% | 225,542 | 0% | Unchanged |
| KKR KKR & Co. Inc. | $25.9M | 0.2% | 282,000 | 0% | Unchanged |
| MORN Morningstar Inc. | $24.5M | 0.2% | 156,792 | New | New |
| KNTK Kinetik Holdings Inc. | $20.1M | 0.1% | 416,225 | +45.6% | Added |
| FE FirstEnergy Corp. | $16.7M | 0.1% | 351,843 | -86.6% | Trimmed |
Showing the 50 largest of 138 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Brookfield Corp
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-03-30BBUC SCHEDULE 13D filed by Brookfield Business Partners L.P. Limited Partnership UnitsSchedule 13D
- 2025-02-06BAM SCHEDULE 13D filed by Brookfield Asset Management IncSchedule 13D
Questions about Brookfield Corp
- What does Brookfield Corp own?
- In its Form 13F for Q2 2026, Brookfield Corp reported 138 holdings worth $15.0B. The five largest were SPCX, BAM, BN, BBUC, BEPC.
- What did Brookfield Corp buy and sell in Q2 2026?
- Brookfield Corp opened 16 new positions, added to 15, trimmed 76 and sold out of 9 compared with the quarter before.
- When did Brookfield Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Brookfield Corp (SEC CIK 0001001085) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds