Pershing Square: 13F portfolio

PERSHING SQUARE INC. · Bill Ackman · hedge fund · as of Jun 30, 2026 · filed Aug 14, 2026 · Filing at the SEC

Share positions

$19.5B

14 positions

Concentration

94%

in the 10 largest positions; largest 13%

Options (notional)

–

0 Puts · 0 Calls

New / exited

5 / 2

vs. Mar 31, 2026

Concentration: share of each position in the reported share portfolio

Area = share of the portfolio (options excluded). Linked tiles lead to our valuation of the company.

Largest positions

Security	Value	Weight	Shares	vs. prior quarter
Uber Technologies COM	$2.48B	12.7%	34,326,200	+15%
Brookfield CL A LTD VT SH	$2.45B	12.6%	57,481,047	−4%
Microsoft COM	$2.32B	11.9%	6,206,730	+10%
Amazon COM	$2.04B	10.5%	8,563,857	−25%
Howard Hughes COM	$1.99B	10.2%	27,852,064	+48%
Restaurant Brands International COM	$1.87B	9.6%	25,821,284	+14%
Meta Platforms CL A	$1.80B	9.2%	3,196,062	+20%
Visa COM CL A	$1.12B	5.8%	3,270,470	new
Mastercard CL A	$1.09B	5.6%	2,124,646	new
S&P Global COM	$1.06B	5.4%	2,593,155	new
Netflix COM	$934M	4.8%	13,081,465	new
Pershing Square USA COM SHS	$150M	0.8%	4,000,000	new
Seaport Entmt COMMON STOCK	$134M	0.7%	5,023,780	unchanged
Hertz Global COM NEW	$34.0M	0.2%	14,991,599	−2%

Security	Shares	Value
Howard Hughes	+48%	$1.99B
Uber Technologies	+15%	$2.48B
Meta Platforms	+20%	$1.80B
Microsoft	+10%	$2.32B
Restaurant Brands International	+14%	$1.87B

Security	Value prior quarter
Alphabet	$89.4M
Alphabet	$9.31M

No reported options.

Delayed: 13F filings show holdings at quarter end and are filed up to 45 days later. Positions may have changed since.
Incomplete: 13F covers only certain US securities (mainly listed shares and options) as long positions. Short sales, bonds, shares not listed in the US, over-the-counter derivatives and cash are not included.
Options: for puts and calls, investors report the value of the underlying shares (notional), not the market value of the options. Puts can be a bet on falling prices or a hedge.
Weights refer to the reported share positions (options excluded). Changes compare share counts with the prior quarter's filing.
Not investment advice: this overview reproduces published filings. It is not an invitation to copy positions.

Source: SEC EDGAR, Form 13F-HR (public domain). Checked automatically for new filings every day.

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