Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,949,845
-$358,939 QoQ
Shares Held
122,309
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Mar 31, 2026CallValue
$1,582,377
CallShares
39,100
PutValue
$841,776
PutShares
20,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $126,239,086 across 19 Asset Management names. BN ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
326,355 | $37,527,561 | |
| 2 | KKR |
KKR & Co. Inc.
|
262,903 | $24,318,527 | |
| 3 | BLK |
BlackRock, Inc.
|
11,357 | $10,922,140 | |
| 4 | ARES |
Ares Management Corp
|
82,778 | $9,031,079 | |
| 5 | IVZ |
Invesco Ltd.
|
339,966 | $8,257,774 | |
| 6 | TROW |
Price T Rowe Group Inc
|
79,838 | $7,196,597 | |
| 7 | AMP |
Ameriprise Financial Inc
|
12,151 | $5,399,904 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
122,309 | $4,949,845 |
All Filings in BN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $841,776 | 20,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,949,845 | 122,309 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,582,377 | 39,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,518,959 | 33,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,308,784 | 115,685 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,585,499 | 34,550 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,997,196 | 109,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,010,912 | 109,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,474,092 | 54,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,717,089 | 114,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $818,192 | 19,843 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,317,126 | 104,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,061,460 | 59,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,462,554 | 99,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,434,602 | 98,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,497,160 | 65,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,581,790 | 41,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,161,230 | 56,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,196,864 | 62,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,434,267 | 68,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,559,132 | 56,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,955,146 | 70,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,217,019 | 43,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $653,171 | 23,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $492,139 | 18,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,671,668 | 62,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $298,107 | 14,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $249,009 | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $282,659 | 12,600 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||