SEC 13F Intelligence

Managers / Q1 2026

Partners Value Investments L.P.

CIK 0001162777 · 73 FRONT STREET, 5TH FLOOR, HAMILTON, D0, HM 12 · 1-441-294-3310

Reported Value
$9.3B
Q1 2026
Positions
6
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Partners Value Investments L.P. reported $9.3B in U.S.-listed holdings across 6 positions for Q1 2026.

The portfolio is heavily concentrated: BN alone accounts for 78.6% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Largest Position
+78.6%
Brookfield
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $4.3BQ2 ’19: $4.3BQ3 ’19: $4.8BQ3 ’19Q4 ’19: $5.2BQ1 ’20: $3.9BQ2 ’20: $4.4BQ2 ’20Q4 ’20: $5.4BQ1 ’21: $5.9BQ2 ’21: $6.8BQ2 ’21Q3 ’23: $5.3BQ4 ’23: $6.5BQ1 ’24: $6.8BQ1 ’24Q2 ’24: $6.7BQ3 ’24: $8.5BQ4 ’24: $9.2BQ4 ’24Q1 ’25: $8.4BQ2 ’25: $9.9BQ3 ’25: $10.8BQ3 ’25Q4 ’25: $10.7BQ1 ’26: $9.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 5.5%
  • Common Stock · 94.5% · $8.8B
  • Other · 5.5% · $510M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBUCBrookfield Business CorpNEW+5.21M5.21M+$165M$165M
Brookfield Business Partners LSOLD OUT−4.45M0−$157M$0
Brookfield Business CorpSOLD OUT−757.3K0−$27M$0
BAMBrookfield Asset Management LtHELD−1.20M29.59M−$298M$1.3B
BNBrookfield CorpHELD+0181.41M−$983M$7.3B
BROOKFIELD REINSURANCE LTDHELD+012.32M−$56M$510M
METAMETA PLATFORMS INCHELD+011.6K−$1M$7M
GOOGAlphabet IncHELD+022.5K−$606,150$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNBrookfield Corphistory →COMMON STOCK78.56%$7.3B181.41M
2BAMBrookfield Asset Management Lthistory →COMMON STOCK14.07%$1.3B29.59M
3BROOKFIELD REINSURANCE LTDCOMMON STOCK5.46%$510M12.32M
4BBUCBrookfield Business Corphistory →COMMON STOCK1.76%$165M5.21M
5METAMETA PLATFORMS INCCOMMON STOCK0.07%$7M11.6K
6GOOGAlphabet IncCOMMON STOCK0.07%$6M22.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.3B6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.7B7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.8B7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.9B8Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.4B9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.2B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B10Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.7B11Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.5B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2021$6.8B8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B6May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B8Feb 17, 202113F-HRchanges · EDGAR ↗
Q2 2020$4.4B8Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B7Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.3B8May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.6B9Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.