Brookfield portfolio
Private equity or venture capitalPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Brookfield reported a $77.0 bn portfolio of 139 positions to the SEC as of the end of Q2 2026. Its largest positions are BAM, CQP, BBUC.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Brookfield has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jul 21, 2026 · filed Jul 23, 2026 · filing ↗
Stake reported in the company · event of Jul 21, 2026 · filed Jul 23, 2026 · filing ↗
Stake reported in the company · event of Jul 21, 2026 · filed Jul 23, 2026 · filing ↗
Stake reported in the company · event of Jul 21, 2026 · filed Jul 23, 2026 · filing ↗
What changed this quarter
107 positions with a change (12 new, 12 added to, 75 trimmed, 8 sold); also, 3 entered through an IPO.
- Newly listedSpace Exploration TechnologiesSPCX4.3% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Brookfield Asset ManagementBAM69.5%
- Cheniere Energy PartnersCQP8.0%
- Brookfield BusinessBBUC5.5%
- Space Exploration TechnologiesSPCX4.3%
- Brookfield Renewable PartnersBEP3.7%
- BrookfieldBN2.6%
- Brookfield RenewableBEPC0.5%
- TransaltaTAC0.5%
- Williams CompaniesWMB0.5%
- Targa ResourcesTRGP0.5%
- Cheniere EnergyLNG0.3%
- Centerpoint EnergyCNP0.2%
- Nextera EnergyNEE0.2%
- Brookfield Infrastructure PartnersBIP0.2%
- Crown CastleCCI0.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 73%
- ● Energy 11%
- ● Industrials 10%
- ● Utilities 6%
How its portfolio changed (8 quarters)
Q2 2026: 139
Q2 2026: 95%
Q2 2026: 3.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio; it is a private equity or venture firm; its stocks are usually holdings that went public. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Sanders CapitalInvestment firm · $103 bn
- WCM Investment ManagementInvestment firm · $55.2 bn
- GQG PartnersInvestment firm · $53.8 bn
- TCI Fund ManagementInvestment firm · $52.8 bn
- Coatue ManagementInvestment firm · $48.6 bn
- Viking Global InvestorsInvestment firm · $35.1 bn