SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: BROOKFIELD Corp (Reporting Manager)
Filing Type: Form 13F Information Table
Reporting Period: The filing text does not explicitly state the calendar quarter end date (e.g., Q1 2024). The metadata provided indicates a date of "2026 Jun 30," which appears inconsistent with the current date and the nature of the data; the filing text itself does not confirm this specific future date. Form 13F filings are typically submitted quarterly.
Scope: This filing discloses the equity securities held by the reporting manager as of the end of the reporting period. It includes holdings in the manager's own affiliated entities (Brookfield Asset Management, Brookfield Business, Brookfield Infrastructure, etc.) and a diverse portfolio of external public companies.
Key Financial Metrics and Holdings
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide these operational financial metrics. Form 13F is a disclosure of holdings, not a financial statement of the reporting manager's own performance.
Portfolio Composition (Selected Top Holdings by Value):
- Brookfield Asset Management Ltd: $50,591,748,353 (Sole Discretion) + $2,915,250,000 (Discretionary)
- Brookfield Business Corp: $1,674,762,279 (Sole Discretion) + $2,586,304,356 (Discretionary)
- Brookfield Corp: $1,994,251,366 (Discretionary)
- Brookfield Renewable Energy: $2,644,982,934 (Sole Discretion) + $178,799,417 (Discretionary)
- Space Exploration Technologies Corp (SpaceX): $3,274,925,732 (Discretionary)
- Cheniere Energy Partners LP: $6,193,761,917 (Discretionary)
- Williams Cos Inc/The: $365,295,251 (Discretionary)
- Targa Resources Corp: $352,847,492 (Discretionary)
- Blackstone Inc: $26,539,527 (Discretionary)
Investment Authority: The portfolio is split between "Sole" discretion (manager has full control) and "Discretionary" (manager has control but may share authority or report for a client). The filing lists "DFND" (Discretionary) and "SOLE" codes for each position.
Material Changes Versus Prior Period
The filing text does not provide comparative data from the prior quarter. Therefore, material changes in share counts or values cannot be calculated from this document alone.
Guidance, Outlook, Risks, and Unusual Items
Guidance and Outlook: Not applicable. Form 13F does not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard disclaimer: "The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete."
Unusual Items:
- Significant Concentration: The portfolio is heavily concentrated in the reporting manager's own affiliated entities (Brookfield family of companies), which collectively represent tens of billions of dollars in value.
- Private Company Listing: The filing lists "Space Exploration Technologies Corp" (SpaceX) with a value of over $3.2 billion. As SpaceX is a private company, this entry may represent a specific reporting requirement for certain private equity interests or a data anomaly in the public filing text, as Form 13F typically covers publicly traded securities.
- Put/Call Options: Most positions show "0" for Put/Call options, indicating a primarily long-only equity strategy for the reported period.
Important Facts for Investor Verification
- Reporting Date Discrepancy: Verify the actual quarter-end date of this filing. The metadata suggests "2026 Jun 30," which is likely an error or a placeholder, as the data reflects current market prices for public companies.
- Affiliated Holdings: Confirm the distinction between "Sole" and "Discretionary" voting authority for the massive holdings in Brookfield Asset Management and Brookfield Business, as this impacts the manager's actual control versus custodial reporting.
- Private Equity Disclosure: Investigate the nature of the $3.27 billion holding in "Space Exploration Technologies Corp" to understand how a private company is being reported on a Form 13F.
- Portfolio Turnover: Compare this list against the previous quarter's 13F filing to identify significant exits or new entries in the external portfolio (e.g., Cheniere, Williams, Targa).
- Valuation Accuracy: Note that the "Value" column is rounded to the nearest dollar and represents the market value at the end of the reporting period, not the cost basis.