PARTNERS VALUE INVESTMENTS LP
Q2 2026 Form 13-F
HAMILTON, BERMUDA
CIK 0001162777
· Institutional investment manager
$9.8B Reported Value Total
Reported value
$9.8B
Quarter over quarter
+4.3%
Holdings
7
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kathy Sarpash
General Counsel and Secretary
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $9.8B |
| Positions | 7 |
| Change in reported value | +4.8% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 14.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
7 | $9.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $9.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
7 | $10.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
7 | $10.8B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
8 | $9.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $8.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $9.2B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
10 | $8.5B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
11 | $6.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $6.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $6.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $5.3B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 7 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BN BROOKFIELD CORP | $7.7B | 78.87% |
| 2 | BAM BROOKFIELD ASSET MANAGMT LTD | $1.3B | 13.55% |
| 3 | BNT BROOKFIELD WEALTH SOL LTD | $525.6M | 5.37% |
| 4 | BBUCZZZZ BROOKFIELD BUSINESS CORP | $153.9M | 1.57% |
| 5 | DEO DIAGEO PLC | $49.0M | 0.5% |
| 6 | GOOG ALPHABET INC | $7.9M | 0.08% |
| 7 | META META PLATFORMS INC | $6.5M | 0.07% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.