Smart Money · Hedge funds and macro
Bill Ackman
Pershing Square
01
13F holdings
PERSHING SQUARE INC. · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$19.5B14 positions
Top-10 weight93.6%Concentration
New / added5 / 5vs 2026-03-31
Trimmed / sold out3 / 2vs 2026-03-31
Top 14 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $2.5B | 12.7% | Added | +14.6% |
| BN | BROOKFIELD CORP | $2.4B | 12.6% | Trimmed | -3.7% |
| MSFT | MICROSOFT CORP | $2.3B | 11.9% | Added | +9.8% |
| AMZN | AMAZON COM INC | $2.0B | 10.5% | Trimmed | -25.2% |
| HHH | HOWARD HUGHES HOLDINGS INC | $2.0B | 10.2% | Added | +47.7% |
| QSR | RESTAURANT BRANDS INTL INC | $1.9B | 9.6% | Added | +14.0% |
| META | META PLATFORMS INC | $1.8B | 9.2% | Added | +20.1% |
| V | VISA INC | $1.1B | 5.8% | New | – |
| MA | MASTERCARD INCORPORATED | $1.1B | 5.6% | New | – |
| SPGI | S&P GLOBAL INC | $1.1B | 5.4% | New | – |
| NFLX | NETFLIX INC. | $934M | 4.8% | New | – |
| PSUS | PERSHING SQUARE USA LTD | $150M | 0.8% | New | – |
| SEG | SEAPORT ENTMT GROUP INC | $134M | 0.7% | Held | – |
| HTZ | HERTZ GLOBAL HLDGS INC | $34M | 0.2% | Trimmed | -1.6% |
New this quarter (by value)
Sold out this quarter (by prior value)
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
For the quarter ended 2026-06-30, Pershing Square Capital Management, L.P. filed a 13F-NT. The holdings were reported by PERSHING SQUARE INC. (CIK 2026053), and this table uses that 13F-HR.
Quarterly changes are measured against the original filer's (CIK 1336528) 13F-HR for the quarter ended 2026-03-31.
Original filings: 13F-HR（2026-08-14）