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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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Versus Q4 2025: 1 new, 1 added, 6 trimmed, 1 sold out.

Holding% of portfolioValuevs last quarter
BROOKFIELD CORP17.6%$2.4BTRIMMED -3%
AMAZON COM INC17.4%$2.4BADDED +19%
UBER TECHNOLOGIES INC15.7%$2.2BTRIMMED -1%
MICROSOFT CORP15.3%$2.1BNEW
RESTAURANT BRANDS INTL INC12.2%$1.7BTRIMMED -1%
META PLATFORMS INC11.1%$1.5BTRIMMED -0%
HOWARD HUGHES HOLDINGS INC8.7%$1.2BHELD
SEAPORT ENTMT GROUP INC0.8%$107.9MHELD
ALPHABET INC0.7%$89.4MTRIMMED -95%
HERTZ GLOBAL HLDGS INC0.5%$70.3MHELD
ALPHABET INC0.1%$9.3MTRIMMED -95%

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