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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$77B
AUM Growth
+$2.76B
(+3.7%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
147
New
15
Increased
15
Reduced
76
Closed
8
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$3.26B |
| 2 |
Xcel Energy
XEL
|
+$130M |
| 3 |
Pinnacle West Capital
PNW
|
+$98.2M |
| 4 |
Diageo
DEO
|
+$72.8M |
| 5 |
Energy Transfer Partners
ET
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$108M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
Welltower
WELL
|
+$63.6M |
| 4 |
Equinix
EQIX
|
+$52.9M |
| 5 |
Prologis
PLD
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.27% |
| 2 | Energy | 10.53% |
| 3 | Industrials | 10.13% |
| 4 | Utilities | 6.37% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
FirstEnergy
FE
$26.3B
| $16.7M | 0.02% |
351,843
-2,269,495
| -87% | -$108M |
2025 Q4
2 quarters
|
|
52
Kodiak Gas Services
KGS
$5.3B
| $13.5M | 0.02% |
179,835
-98,302
| -35% | -$6.68M |
2025 Q3
3 quarters
|
|
53
ARKO Petroleum
APC
$756M
| $11.8M | 0.02% |
625,100
-365,900
| -37% | -$7.02M |
2026 Q1
1 quarter
|
|
54
Archrock
AROC
$5.32B
| $6.35M | 0.01% |
+156,100
| New | +$5.74M |
2026 Q2
0 quarters
|
|
55
USA Compression Partners
USAC
$3.68B
| $5.37M | 0.01% |
+203,500
| New | +$5.6M |
2026 Q2
0 quarters
|
|
56
Waste Management
WM
$84.4B
| $4.67M | 0.01% |
20,935
-4,944
| -19% | -$1.1M |
2024 Q4
6 quarters
|
|
57
Republic Services
RSG
$67.3B
| $3.7M | ﹤0.01% |
17,382
-5,120
| -23% | -$1.07M |
2022 Q3
15 quarters
|
|
58
Par Pacific Holdings
PARR
$4.17B
| $3.42M | ﹤0.01% |
61,069
| – | – |
2024 Q4
6 quarters
|
|
59
Entergy
ETR
$49.7B
| $3.36M | ﹤0.01% |
29,241
+28,161
| +2,608% | +$3.17M |
2023 Q4
10 quarters
|
|
60
Hess Midstream
HESM
$4.15B
| $3.03M | ﹤0.01% |
80,544
-640,314
| -89% | -$24.6M |
2022 Q4
14 quarters
|
|
61
Clearway Energy Class C
CWEN
$3.69B
| $2.81M | ﹤0.01% |
82,212
-9,159
| -10% | -$355K |
2021 Q4
18 quarters
|
|
62
Fervo Energy
FRVO
$3.8B
| $2.47M | ﹤0.01% |
+84,627
| New | +$3.06M |
2026 Q2
0 quarters
|
|
63
Nextpower Inc. Common Stock
NXT
$12.9B
| $2.28M | ﹤0.01% |
19,174
-4,657
| -20% | -$575K |
2025 Q3
3 quarters
|
|
64
Constellation Energy
CEG
$104B
| $2.26M | ﹤0.01% |
9,101
-1,229
| -12% | -$346K |
2025 Q3
3 quarters
|
|
65
Trane Technologies
TT
$105B
| $2.06M | ﹤0.01% |
4,190
-2,814
| -40% | -$1.32M |
2024 Q1
9 quarters
|
|
66
Carrier Global
CARR
$45.7B
| $1.78M | ﹤0.01% |
24,271
-6,541
| -21% | -$428K |
2026 Q1
1 quarter
|
|
67
ServiceTitan Inc
TTAN
$6.98B
| $1.75M | ﹤0.01% |
24,680
-238,320
| -91% | -$15.3M |
2024 Q4
6 quarters
|
|
|
68
Prologis
PLD
$126B
| $1.5M | ﹤0.01% |
11,038
-372,501
| -97% | -$52.8M |
2020 Q2
24 quarters
|
|
|
69
Welltower
WELL
$166B
| $1.41M | ﹤0.01% |
6,233
-300,786
| -98% | -$63.6M |
2023 Q3
11 quarters
|
|
70
Brookfield Real Assets Income Fund
RA
$635M
| $1.3M | ﹤0.01% |
100,582
| – | – |
2020 Q2
24 quarters
|
|
71
GE Vernova
GEV
$266B
| $952K | ﹤0.01% |
810
-1,483
| -65% | -$1.51M |
2024 Q4
6 quarters
|
|
72
SM Energy
SM
$8.97B
| $836K | ﹤0.01% |
32,016
| – | – |
2026 Q1
1 quarter
|
|
73
Sunrun
RUN
$1.83B
| $812K | ﹤0.01% |
60,686
-11,460
| -16% | -$155K |
2025 Q4
2 quarters
|
|
74
First Industrial Realty Trust
FR
$7.96B
| $770K | ﹤0.01% |
12,566
-296,121
| -96% | -$18.3M |
2025 Q3
3 quarters
|
|
75
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $765K | ﹤0.01% |
31,183
-1,134
| -4% | -$28.4K |
2023 Q4
10 quarters
|
|
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Brookfield Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Brookfield Corp held 147 positions worth $77B, up 3.7% from $74.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $2.6B of net new capital in Q2 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was SpaceX: 19,167,305 shares worth $3.27B.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was FirstEnergy, an estimated $108M trimmed.
- Brookfield Corp's largest Q2 2026 buy was SpaceX: 19,167,305 shares worth $3.27B.
- Brookfield Corp added most to Pinnacle West Capital in Q2 2026, an estimated $98.2M increase.
- Brookfield Corp's biggest Q2 2026 reduction was FirstEnergy, cutting an estimated $108M.
- Brookfield Corp fully exited CMS Energy in Q2 2026, selling an estimated $28.1M.
- Brookfield Corp's ten largest holdings make up 95% of its $77B portfolio in Q2 2026.
- Brookfield Corp opened 15 new positions and closed 8 in Q2 2026.
- Brookfield Corp's portfolio value rose 3.7% quarter-over-quarter to $77B.
Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.