ActivistFEATURED
Pershing Square
CIK 0001336528
$13.71B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | $41.33 | -1.77% | -2.13% | 47.46% | $2.42B | 17.62% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $2.39B | 17.39% | — | HELD |
| 3 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | -19.24% | 79.33% | $2.15B | 15.71% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $2.09B | 15.26% | — | HELD |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $75.00 | 0.79% | 14.15% | 38.87% | $1.67B | 12.20% | — | HELD |
| 6 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $1.52B | 11.10% | — | HELD |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | $67.29 | 2.03% | -0.75% | -22.21% | $1.19B | 8.70% | — | HELD |
| 8 | SEG | SEAPORT ENTMT GROUP INC | $26.27 | 0.00% | 17.30% | -14.33% | $107.9M | 0.79% | — | HELD |
| 9 | GOOG | ALPHABET INC | $334.64 | 2.47% | 75.60% | 130.67% | $89.4M | 0.65% | — | HELD |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | $1.60 | -20.25% | -70.53% | -89.49% | $70.3M | 0.51% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $9.3M | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002336. 13F discloses long positions only — shorts, foreign equities, and options are excluded.