Value
Pershing Square Capital Management
Pershing Square Capital Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$13.71B
reported long US equity
Positions
11
US-listed holdings
New this quarter
1
1 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | $2.42B | 17.6% | 59.7M | Reduced |
| 2 | AMZNAMAZON COM INC | $2.39B | 17.4% | 11.5M | Added |
| 3 | UBERUBER TECHNOLOGIES INC | $2.15B | 15.7% | 30.0M | Reduced |
| 4 | MSFTMICROSOFT CORP | $2.09B | 15.3% | 5.7M | New |
| 5 | QSRRESTAURANT BRANDS INTL INC | $1.67B | 12.2% | 22.6M | Reduced |
| 6 | METAMETA PLATFORMS INC | $1.52B | 11.1% | 2.7M | Reduced |
| 7 | HHHHOWARD HUGHES HOLDINGS INC | $1.19B | 8.7% | 18.9M | — |
| 8 | SEGSEAPORT ENTMT GROUP INC | $107.9M | 0.8% | 5.0M | — |
| 9 | GOOGALPHABET INC | $89.4M | 0.7% | 311.7K | Reduced |
| 10 | HTZHERTZ GLOBAL HLDGS INC | $70.3M | 0.5% | 15.2M | — |
| 11 | ALPHABET INC | $9.3M | 0.1% | 32.4K | Reduced |
Sold out (Q1 2026)
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From Pershing Square Capital Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.