Brookfield Corp /ON/

Brookfield Corp /ON/ declares $3.9B in 21 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 5.0% of its $77.0B 13F portfolio. Largest positions: SpaceX (0.15% of the company) and NextEra Energy (0.10% of the company). Over time: $3.9B in 21 of these companies for Q2 2026, against $461.3M in 1 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $163.6M and sold $112.4M of these stocks, at the quarter's prices: a net purchase of $51.2M; 3 new positions.

Performance of its AI picks

The AI-stock portfolio Brookfield Corp /ON/ declared for Q2 2026 (Form 13F), held unchanged, returned -11.5% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -8.3% (SMH +87.2%). Over three years, quarter after quarter: +36.2% (SMH +325.8%). Over five years, quarter after quarter: +41.3% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX) — $3.3B: 19.2M shares, 0.15% of the company, 4.3% of its portfolio
2. NextEra Energy (NEE) — $173.9M: 2.0M shares, 0.10% of the company, 0.23% of its portfolio (trimmed this quarter); held since Q2 2025
3. Crown Castle (CCI) — $165.4M: 2.2M shares, 0.51% of the company, 0.21% of its portfolio (added this quarter); held since Q2 2020
4. Xcel Energy (XEL) — $131.1M: 1.6M shares, 0.26% of the company, 0.17% of its portfolio (new position this quarter)
5. Equinix (EQIX) — $64.4M: 61,798 shares, 0.06% of the company, 0.08% of its portfolio (trimmed this quarter); held since Q3 2022
6. American Tower (AMT) — $31.0M: 189,705 shares, 0.04% of the company, 0.04% of its portfolio (trimmed this quarter); held since Q2 2020
7. Talen Energy (TLN) — $28.6M: 74,357 shares, 0.16% of the company, 0.04% of its portfolio (added this quarter); held since Q4 2025
8. Entergy (ETR) — $3.4M: 29,241 shares, 0.01% of the company, 0.00% of its portfolio (added this quarter); held since Q4 2023
9. Constellation Energy (CEG) — $2.3M: 9,101 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q3 2025
10. Trane (TT) — $2.1M: 4,190 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q1 2024
11. Carrier (CARR) — $1.8M: 24,271 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q1 2026
12. GE Vernova (GEV) — $951,637.00: 810 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q4 2024
13. Digital Realty (DLR) — $739,870.00: 4,120 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q4 2021
14. Iron Mountain (IRM) — $664,643.00: 5,262 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q3 2023
15. SBA Communications (SBAC) — $211,928.00: 1,201 shares, 0.00% of the company, 0.00% of its portfolio (trimmed this quarter); held since Q3 2025

By sector

• Cloud & AI giants — $3.3B, 84% of its AI holdings, 1 company
• Power, electrical & cooling — $344.7M, 9% of its AI holdings, 14 companies
• Neoclouds & data centers — $262.5M, 7% of its AI holdings, 6 companies

Biggest changes this quarter

• opened a position in Xcel Energy (XEL): +$131.1M at the quarter's price
• trimmed Equinix (EQIX): -$51.6M at the quarter's price
• added to Talen Energy (TLN): +$28.4M at the quarter's price
• trimmed Iron Mountain (IRM): -$23.1M at the quarter's price
• trimmed Digital Realty (DLR): -$15.9M at the quarter's price
• trimmed NextEra Energy (NEE): -$7.6M at the quarter's price
• trimmed American Electric Power (AEP): -$5.1M at the quarter's price
• trimmed American Tower (AMT): -$4.7M at the quarter's price
• added to Entergy (ETR): +$3.2M at the quarter's price
• trimmed GE Vernova (GEV): -$1.7M at the quarter's price

Other holders of this size

• GROUPAMA ASSET MANAGMENT — $3.8B in 72 of these companies
• Unisphere Establishment — $3.9B in 18 of these companies
• PRUDENTIAL PLC — $3.8B in 107 of these companies
• LGT Group Foundation — $3.9B in 63 of these companies
• Groupe la Francaise — $3.8B in 73 of these companies
• EDGEWOOD MANAGEMENT LLC — $3.9B in 21 of these companies
• HARVARD MANAGEMENT CO INC — $3.8B in 10 of these companies
• The Founders Fund Growth II Management, LP — $3.9B in 1 of these companies

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