Q2 2026 13F · SEC CIK 1162777
Partners Value Investments L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $9.8B
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +23.8%
- Average holding period
- 2.9 yrs
Partners Value Investments L.P. is a hedge fund that reported 7 positions worth $9.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Brookfield Corp (BN, 78.9%), Brookfield Asset Managmt Ltd (BAM, 13.5%), Brookfield Wealth Solutions - Class A st (BNT, 5.4%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 21.8% for the S&P 500.
Partners Value Investments L.P. holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BNBrookfield Corp | 78.9% | +0.0% | $7.7B |
| BAMBrookfield Asset Managmt Ltd | 13.5% | +0.0% | $1.3B |
| BNTBrookfield Wealth Solutions - Class A st | 5.4% | +0.0% | $525.6M |
| BBUCBrookfield Business Corp | 1.6% | -0.9% | $153.9M |
| DEODiageo PLC | 0.5% | — | $49.0M |
| GOOGAlphabet Inc | 0.1% | +0.0% | $7.9M |
| METAMeta Platforms Inc | 0.1% | +0.0% | $6.5M |
What Partners Value Investments L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- DEO Diageo PLC0.5% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.2% /yr
- S&P 500 +20.1%
- 3 years
- +23.8% /yr
- S&P 500 +21.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $9.8B | 7 |
| Q1 2026 | $9.3B | 6 |
| Q4 2025 | $10.7B | 7 |
| Q3 2025 | $10.8B | 7 |
| Q2 2025 | $9.9B | 8 |
| Q1 2025 | $8.4B | 9 |
| Q4 2024 | $9.2B | 10 |
| Q3 2024 | $8.5B | 10 |
| Q2 2024 | $6.7B | 11 |
| Q1 2024 | $6.8B | 11 |
| Q4 2023 | $6.5B | 11 |
| Q3 2023 | $5.3B | 10 |
Questions about Partners Value Investments L.P.'s portfolio
What stocks does Partners Value Investments L.P. own?
Partners Value Investments L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $9.8B. The largest are Brookfield Corp (BN) at 78.9%, Brookfield Asset Managmt Ltd (BAM) at 13.5%, Brookfield Wealth Solutions - Class A st (BNT) at 5.4%, Brookfield Business Corp (BBUC) at 1.6% and Diageo PLC (DEO) at 0.5%.
What did Partners Value Investments L.P. buy last quarter?
In Q2 2026, Partners Value Investments L.P. added a new position in Diageo PLC (DEO), compared with its Q1 2026 filing.
What did Partners Value Investments L.P. sell last quarter?
Partners Value Investments L.P. sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Partners Value Investments L.P.'s portfolio performed?
A portfolio copying Partners Value Investments L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: -4.2% against +20.1%.
When is Partners Value Investments L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Partners Value Investments L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.