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NEW YORK, NY · CIK 0001336528
New positions
1
Added to
1
Trimmed
6
Exited
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $13.71B across 11 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 99.9% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | $2.42B | 17.62% | -2.8% |
| 2 | AMZNAMAZON COM INC | $2.39B | 17.39% | +19.2% |
| 3 | UBERUBER TECHNOLOGIES INC | $2.15B | 15.71% | -0.8% |
| 4 | MSFTMICROSOFT CORP | $2.09B | 15.26% | New |
| 5 | QSRRESTAURANT BRANDS INTL INC | $1.67B | 12.20% | -1.0% |
| 6 | METAMETA PLATFORMS INC | $1.52B | 11.10% | -0.5% |
| 7 | HHHHOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% | - |
| 8 | SEGSEAPORT ENTMT GROUP INC | $107.91M | 0.79% | - |
| 9 | GOOGALPHABET INC | $89.42M | 0.65% | -94.9% |
| 10 | HTZHERTZ GLOBAL HLDGS INC | $70.26M | 0.51% | - |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $2.09B | 5,654,078 |
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