BROOKFIELD Corp /ON/

CIK 0001001085 · Q2 2026

13F Equity AUM

$77.0B

+3.7% QoQ

Positions

121

+4 QoQ

AUM Rank

#537

Top 4%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,304 · Top 16%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 91.0%Top 10: 95.5%Top 20: 97.6%

BAM69.5%

CQP8.1%

BROOKFIELD BUSINESS CORP5.5%

SPACE EXPLORATION TECHN CORP4.3%

BEPC3.7%

BN2.6%

BEPC0.5%

TAC0.5%

WMB0.5%

TRGP0.5%

Others (111)4.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.2%

Energy10.5%

Unclassified9.9%

Utilities6.4%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 121Median: 0.00%Avg: 0.83%

0–0.5%

115(6.4%)

0.5–1%

0(0.0%)

1–3%

1(2.6%)

3–5%

2(7.9%)

5%+

3(83.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 121vs 20 funds

0%Low

121

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased15Decreased76Exited9

New Positions

SPACE EXPLORATION TE…4.3%

+19.2M

XEL0.2%

+1.6M

LNT0.0%

+358K

MORN0.0%

+157K

AROC0.0%

+156K

USAC0.0%

+204K

NVT0.0%

+584

INVH0.0%

+11K

Fervo Energy Co0.0%

+85K

PWR0.0%

+120

Increased

ET0.2%

+2.1M(+32%)

PNW0.1%

+961K(+79785%)

DGED0.1%

+902K(+301%)

NKE0.1%

+682K(+68%)

SOBO0.0%

+317K(+61%)

BN2.6%

+242K(+1%)

KNTK0.0%

+130K(+46%)

TLN0.0%

+74K(+19942%)

WES0.0%

+60K(+9%)

LNG0.3%

+46K(+5%)

Decreased

PCG0.1%

-6,029,894(-55%)

FE0.0%

-2,269,495(-87%)

PAA0.1%

-1,268,520(-34%)

NTST0.0%

-1,011,733(-97%)

KMI0.1%

-913,071(-32%)

MPLX0.1%

-817,788(-38%)

HESM0.0%

-640,314(-89%)

BRX0.0%

-600,475(-97%)

EPRT0.0%

-572,483(-98%)

ESRT0.0%

-500,555(-98%)

Exited

CMS

-362,641

GLIBK

-726,398

-283,532

EVRG

-237,114

NFG

-124,827

-276,169

HPO

-3,444

-260

FSLR

-444

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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