Pershing Square Capital Management, L.P. 13F
Latest reported portfolio for Q1 2026, straight from the SEC information table. Not investment advice.
Portfolio value
$13.7B
Positions
11
Top 10 weight
100%
Quarter
Q1 2026
| Holding | Value | % of book | Shares | vs prior Q |
|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH · 11271J107 | $2.4B | 17.6% | 59,697,208 | REDUCED -3% |
| AMAZON COM INC COM · 023135106 | $2.4B | 17.4% | 11,451,981 | ADDED +19% |
| UBER TECHNOLOGIES INC COM · 90353T100 | $2.2B | 15.7% | 29,958,771 | REDUCED -1% |
| MICROSOFT CORP COM · 594918104 | $2.1B | 15.3% | 5,654,078 | NEW |
| RESTAURANT BRANDS INTL INC COM · 76131D103 | $1.7B | 12.2% | 22,645,483 | REDUCED -1% |
| META PLATFORMS INC CL A · 30303M102 | $1.5B | 11.1% | 2,660,861 | REDUCED -0% |
| HOWARD HUGHES HOLDINGS INC COM · 44267T102 | $1.2B | 8.7% | 18,852,064 | HELD |
| SEAPORT ENTMT GROUP INC COMMON STOCK · 812215200 | $107.9M | 0.8% | 5,023,780 | HELD |
| ALPHABET INC CAP STK CL C · 02079K107 | $89.4M | 0.7% | 311,726 | REDUCED -95% |
| HERTZ GLOBAL HLDGS INC COM NEW · 42806J700 | $70.3M | 0.5% | 15,241,127 | HELD |
| ALPHABET INC CAP STK CL A · 02079K305 | $9.3M | 0.1% | 32,376 | REDUCED -95% |
Sold out entirely last quarter
- HILTON WORLDWIDE HLDGS INC