Value
Pershing Square Capital Management
Pershing Square Capital Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$19.47B
reported long US equity
Positions
14
US-listed holdings
New this quarter
5
2 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | $2.48B | 12.7% | 34.3M | Added |
| 2 | BROOKFIELD CORP | $2.45B | 12.6% | 57.5M | Reduced |
| 3 | MSFTMICROSOFT CORP | $2.32B | 11.9% | 6.2M | Added |
| 4 | AMZNAMAZON COM INC | $2.04B | 10.5% | 8.6M | Reduced |
| 5 | HHHHOWARD HUGHES HOLDINGS INC | $1.99B | 10.2% | 27.9M | — |
| 6 | QSRRESTAURANT BRANDS INTL INC | $1.87B | 9.6% | 25.8M | Added |
| 7 | METAMETA PLATFORMS INC | $1.80B | 9.2% | 3.2M | Added |
| 8 | VVISA INC | $1.12B | 5.8% | 3.3M | New |
| 9 | MAMASTERCARD INCORPORATED | $1.09B | 5.6% | 2.1M | New |
| 10 | SPGIS&P GLOBAL INC | $1.06B | 5.4% | 2.6M | New |
| 11 | NFLXNETFLIX INC. | $934.0M | 4.8% | 13.1M | New |
| 12 | PERSHING SQUARE USA LTD | $149.5M | 0.8% | 4.0M | New |
| 13 | SEGSEAPORT ENTMT GROUP INC | $133.6M | 0.7% | 5.0M | — |
| 14 | HTZHERTZ GLOBAL HLDGS INC | $34.0M | 0.2% | 15.0M | Reduced |
Sold out (Q2 2026)
GOOG, ALPHABET INC
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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 Q2 2026, not today. Not investment advice.