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Pershing Square INC. 13F holdings
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Pershing Square INC. 13F holdings

Pershing Square INC. reported 14 positions with a total reported value of $19.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: UBER UBER TECHNOLOGIES INC (12.7%), BN BROOKFIELD CORP (12.6%), MSFT MICROSOFT CORP (11.9%), AMZN AMAZON COM INC (10.5%), HHH HOWARD HUGHES HOLDINGS INC (10.2%). Against 2026-03-31 it opened 13 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

14 largest of 14 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
UBER UBER TECHNOLOGIES INC34,326,200$2.5B12.7%
BN BROOKFIELD CORP57,481,047$2.4B12.6%
MSFT MICROSOFT CORP6,206,730$2.3B11.9%
AMZN AMAZON COM INC8,563,857$2.0B10.5%
HHH HOWARD HUGHES HOLDINGS INC27,852,064$2.0B10.2%
QSR RESTAURANT BRANDS INTL INC25,821,284$1.9B9.6%
META META PLATFORMS INC3,196,062$1.8B9.2%
V VISA INC3,270,470$1.1B5.8%
MA MASTERCARD INCORPORATED2,124,646$1.1B5.6%
SPGI S&P GLOBAL INC2,593,155$1.1B5.4%
NFLX NETFLIX INC.13,081,465$934.0M4.8%
PSUS PERSHING SQUARE USA LTD4,000,000$149.5M0.8%
SEAPORT ENTMT GROUP INC5,023,780$133.6M0.7%
HTZ HERTZ GLOBAL HLDGS INC14,991,599$34.0M0.2%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
UBER UBER TECHNOLOGIES INC34,326,200$2.5B12.7%
BN BROOKFIELD CORP57,481,047$2.4B12.6%
MSFT MICROSOFT CORP6,206,730$2.3B11.9%
AMZN AMAZON COM INC8,563,857$2.0B10.5%
QSR RESTAURANT BRANDS INTL INC25,821,284$1.9B9.6%
META META PLATFORMS INC3,196,062$1.8B9.2%
V VISA INC3,270,470$1.1B5.8%
MA MASTERCARD INCORPORATED2,124,646$1.1B5.6%
SPGI S&P GLOBAL INC2,593,155$1.1B5.4%
NFLX NETFLIX INC.13,081,465$934.0M4.8%
PSUS PERSHING SQUARE USA LTD4,000,000$149.5M0.8%
SEAPORT ENTMT GROUP INC5,023,780$133.6M0.7%
HTZ HERTZ GLOBAL HLDGS INC14,991,599$34.0M0.2%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31

No positions were sold out.

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
HHH HOWARD HUGHES HOLDINGS INC9,000,00027,852,064+209.5%$2.0B

Decreases

No position was decreased.

CIK 2026053 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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