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Partners Value Investments L.P.
hedge fundUpdated 27 days agoManaged by Partners Value Investments Lp • Latest filing Q2 2026
Portfolio value
$9.8B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $5.3B |
| Q4 2023 | $6.5B |
| Q1 2024 | $6.8B |
| Q2 2024 | $6.7B |
| Q3 2024 | $8.5B |
| Q4 2024 | $9.2B |
| Q1 2025 | $8.4B |
| Q2 2025 | $9.9B |
| Q3 2025 | $10.8B |
| Q4 2025 | $10.7B |
| Q1 2026 | $9.3B |
| Q2 2026 | $9.8B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BXDIF BROOKFIELD CORP | $7.7B | 181.41M | 78.87% | — |
| 2 | B BAM BROOKFIELD ASSET MANAGMT LTD | $1.3B | 29.59M | 13.55% | — |
| 3 | B BNT BROOKFIELD WEALTH SOL LTD | $525.6M | 12.32M | 5.37% | — |
| 4 | B BBUC BROOKFIELD BUSINESS CORP | $153.9M | 5.16M | 1.57% | — |
| 5 | D DGEAF DIAGEO PLC | $49M | 609.1K | 0.50% | — |
| 6 | G GOOGN ALPHABET INC | $7.9M | 22.5K | 0.08% | — |
| 7 | M META META PLATFORMS INC | $6.5M | 11.6K | 0.07% | — |