Q1 2026 · 13F-HR
Pershing Squareholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002336
$13.71B
Reported value
11
Positions
2026-03-31
Period end
The Brief · Pershing Square · Q1 2026
AI · grounded in 13F
Pershing Square established a new position in MSFT valued at $2.09B. The fund also increased its stake in AMZN by 19.19%. Conversely, it closed its position in HILTON WORLDWIDE HLDGS INC, resulting in a decrease of $869.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $2.42B | 17.6% | 59,697,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.39B | 17.4% | 11,451,981 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.15B | 15.7% | 29,958,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.09B | 15.3% | 5,654,078 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.67B | 12.2% | 22,645,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.52B | 11.1% | 2,660,861 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% | 18,852,064 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $107.9M | 0.79% | 5,023,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.4M | 0.65% | 311,726 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $70.3M | 0.51% | 15,241,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.07% | 32,376 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.