This is a routine quarterly 13F mandatory filing by Brookfield as a parent entity, listing its controlling interests in its own subsidiaries. No actionable trading signal for BN. The cross-filing actuator note suggests past combos of earnings+offerings in this context have amplified moves, but this filing lacks any new capital event.
Price Chart
Executive Summary
Brookfield Corp's Q2 2026 13F filing reports its own affiliated holdings, including massive stakes in Brookfield Asset Management Ltd (over $50.5B) and Brookfield Business Corp, reflecting its role as a parent entity. The filing also shows a cross-filing amplification signal (inst-earnings + inst-offering context), suggesting past filings in these categories have historically amplified market reactions. No independent third-party institutional trading signal is provided.
Key Facts
- Brookfield Corp reports over $76.9 billion in total holdings as of June 30, 2026.
- Largest holdings are Brookfield Asset Management Ltd ($53.4B) and Brookfield Renewable Energy ($2.6B).
- Filing includes listed managers: Oaktree Capital Management, Brookfield Public Securities Group, and others.
- Cross-filing context shows an AMPLIFIER signal for inst-earnings+inst-offering combos, but no such combo is present in this filing.
Financial Impact
Not specified
Risk Factors
- Risk of misinterpreting internal Brookfield holdings as third-party trading signal.
- Historical performance shows prior neutral reports on BN have underperformed vs SPY by ~3.6% at T+20, suggesting limited market reaction to routine filings.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001193125-26-352024 |
| Document: 0001193125-26-352024-index.html | 0001193125-26-352024 |
| Document: 0001193125-26-352024.txt | 0001193125-26-352024 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 6-K | $37.61 $37.98 | ▲ +0.98% | ▲ +0.88% | $36.54 (−2.84%) |
Sep 4, 2026 28d ago | 6-K | $40.31 $37.61 | ▼ −6.70% | ▼ −5.49% | $36.54 (−9.35%) |
Aug 21, 2026 6w ago | Institutional Cluster | $41.69 $41.33 | ▼ −0.86% | ▼ −1.34% | $36.54 (−12.35%) |
Aug 19, 2026 6w ago | 6-K | $42.15 $41.67 | ▼ −1.14% | ▼ −0.75% | $36.54 (−13.31%) |
Aug 17, 2026 6w ago | Press Release | $42.75 $41.97 | ▲ +1.82% | ▲ +0.63% | $36.54 (+14.53%) |
Aug 14, 2026 6w ago | 13F-HR | $43.85 $41.69 | ▼ −4.93% | ▼ −3.56% | $36.54 (−16.67%) |
Aug 3, 2026 8w ago | 6-K | $43.53 $44.28 | ▲ +1.72% | ▼ −0.30% | $36.54 (−16.06%) |
Jul 17, 2026 11w ago | 6-K | $43.63 $41.21 | ▼ −5.55% | ▼ −4.86% | $36.54 (−16.25%) |
Jul 17, 2026 11w ago | Press Release | $43.63 $41.21 | ▼ −5.55% | ▼ −4.86% | $36.54 (−16.25%) |
Jul 13, 2026 11w ago | 6-K | $43.36 $43.63 | ▲ +0.62% | ▲ +1.41% | $36.54 (−15.73%) |
US Market Status
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