Partners Value Investments L.P.

Q1 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$9,344,597
Net value change ($000)
-1,357,817 (-12.7%)
New positions
1
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBUC 164,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -983,220 -11.8%
BAM -297,860 -18.5%
BBU -156,609 -100.0%
BROOKFIELD WEALTH SOL LTD -56,058 -9.9%
BBUC -27,170 -100.0%
META -1,022 -13.3%
GOOGL -607 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type