Partners Value Investments L.P. reported 7 positions worth $9.80B for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is BROOKFIELD Corp at 78.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DEO Diageo Plc | +609.2K | – | $48.96M | 0.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBUC Brookfield Business Corp | -49.1K | -0.9% | $1.47M | 1.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DEO Diageo Plc | +609.2K | $48.96M | 0.5% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD Corp | Financial Services | 181.41M | $7.73B | 78.87% | 0 | 0.0% | Unchanged | 8.07% |
| 2 | BAM Brookfield Asset Management Ltd. | Financial Services | 29.59M | $1.33B | 13.55% | 0 | 0.0% | Unchanged | 1.85% |
| 3 | BNT Brookfield Wealth Solutions Ltd. | Financial Services | 12.32M | $525.59M | 5.37% | 0 | 0.0% | Unchanged | 5.5% |
| 4 | BBUC Brookfield Business Corp | Industrials | 5.16M | $153.94M | 1.57% | -49.1K | -0.9% | Reduced | 5.96% |
| 5 | DEO Diageo Plc | Consumer Staples | 609.2K | $48.96M | 0.5% | +609.2K | – | New | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 22.5K | $7.95M | 0.081% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 11.6K | $6.54M | 0.067% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Partners Value Investments.
As of its Q2 2026 13F filing, Partners Value Investments L.P.’s five largest positions were BROOKFIELD Corp (BN) at 78.9%, Brookfield Asset Management Ltd. (BAM) at 13.5%, Brookfield Wealth Solutions Ltd. (BNT) at 5.4%, Brookfield Business Corp (BBUC) at 1.6%, Diageo Plc (DEO) at 0.5% of the reported portfolio.
Partners Value Investments L.P. reported a 13F portfolio worth $9.80B across 7 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Diageo Plc ($48.96M). It opened 1 new positions.
Its largest sales by value were Brookfield Business Corp ($1.47M). It exited 0 positions entirely.
From the Form 13F-HR reports Partners Value Investments L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.