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Pershing Square Capital Management, L.P. portfolio
Latest reported holdings, Q1 2026, from their SEC 13F filing. Not investment advice.
Portfolio value
$13.7B
Positions
11
Top 10 weight
100%
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Sign up free to followVersus Q4 2025: 1 new, 1 added, 6 trimmed, 1 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| BROOKFIELD CORP | 17.6% | $2.4B | TRIMMED -3% |
| AMAZON COM INC | 17.4% | $2.4B | ADDED +19% |
| UBER TECHNOLOGIES INC | 15.7% | $2.2B | TRIMMED -1% |
| MICROSOFT CORP | 15.3% | $2.1B | NEW |
| RESTAURANT BRANDS INTL INC | 12.2% | $1.7B | TRIMMED -1% |
| META PLATFORMS INC | 11.1% | $1.5B | TRIMMED -0% |
| HOWARD HUGHES HOLDINGS INC | 8.7% | $1.2B | HELD |
| SEAPORT ENTMT GROUP INC | 0.8% | $107.9M | HELD |
| ALPHABET INC | 0.7% | $89.4M | TRIMMED -95% |
| HERTZ GLOBAL HLDGS INC | 0.5% | $70.3M | HELD |
| ALPHABET INC | 0.1% | $9.3M | TRIMMED -95% |
Showing the top 11 of 11 positions. Go Pro for the full portfolio + CSV export.
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