Bill Ackman
Pershing Square Capital Management, L.P.
As of PERSHING SQUARE INC.'s 13F for Q2 2026, filed 14 August 2026
- Reported value
- $19.47B
- Positions
- 14
- Filing
- Q2 2026
Filed by PERSHING SQUARE INC.
Pershing Square Capital Management, L.P. filed a notice (13F-NT) for Q2 2026 stating that its holdings “Holdings of this reporting manager are now included in the report of its public parent company.” The positions below are from that parent’s report — PERSHING SQUARE INC.’s 13F-HR for Q2 2026, filed 14 August 2026.
This quarter
Filing summary (generated from the filing data)
PERSHING SQUARE INC. reported a total of $19.47 billion across 14 positions in its 13F-HR filing for Q2 2026, period ending June 30, 2026. The filing, dated August 14, 2026, showed activity including 5 new positions, 4 increased stakes, 3 trimmed holdings, 2 unchanged positions, and 2 exited positions. Notable changes among its largest reported holdings included a new position in V, a 14.6% increase in UBER shares, a 25.2% decrease in AMZN shares, and the complete exit of GOOGL.
Change compares share counts against the Q1 2026 filing, filed 15 May 2026. Compares against the two entities’ Q1 2026 filings combined, because the positions moved between affiliated filers during the quarter — that move is not buying or selling. A change in share count is the only movement a filing can show; a change in value would also move with the price.
Filing analysis
Read this before using the table
These are the investors' reported long-term stock holdings from public SEC 13F filings, shown for information only. Any "trade" links are to CFDs — leveraged short-term products that are NOT equivalent to owning these shares, carry overnight funding costs, and on which most retail accounts lose money. This is not investment advice; past holdings do not predict future returns.
A 13F covers only 13(f)-eligible US equity positions. Short positions, bonds, cash, non-US listings and holdings below the reporting threshold do not appear, so this is not the fund’s whole book.
Reported holdings
View the filing on SEC.gov| Trade | ||||||
|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 12.72% | 34,326,200 | $2.48B | +14.6% | |
| BN | BROOKFIELD CORP | 12.58% | 57,481,047 | $2.45B | -3.7% | |
| MSFT | MICROSOFT CORP | 11.89% | 6,206,730 | $2.32B | +9.8% | |
| AMZN | AMAZON COM INC | 10.49% | 8,563,857 | $2.04B | -25.2% | |
| HHH | HOWARD HUGHES HOLDINGS INC | 10.23% | 27,852,064 | $1.99B | no change | |
| QSR | RESTAURANT BRANDS INTL INC | 9.62% | 25,821,284 | $1.87B | +14% | |
| META | META PLATFORMS INC | 9.25% | 3,196,062 | $1.80B | +20.1% | |
| V | VISA INC | 5.76% | 3,270,470 | $1.12B | NEW | |
| MA | MASTERCARD INCORPORATED | 5.61% | 2,124,646 | $1.09B | NEW | |
| SPGI | S&P GLOBAL INC | 5.43% | 2,593,155 | $1.06B | NEW | |
| NFLX | NETFLIX INC. | 4.80% | 13,081,465 | $934.0M | NEW | |
| PSUS | PERSHING SQUARE USA LTD | 0.77% | 4,000,000 | $149.5M | NEW | |
| SEG | SEAPORT ENTMT GROUP INC | 0.69% | 5,023,780 | $133.6M | no change | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.17% | 14,991,599 | $34.0M | -1.6% | |
| GOOGL | ALPHABET INC | 0.00% | — | — | EXITED | — |
| GOOG | ALPHABET INC | 0.00% | — | — | EXITED | — |
Sorted by share of portfolio, high to low — click any column heading to re-sort. Rows with no ticker are shown by company name; a ticker we could not resolve from the filing’s CUSIP is left blank rather than guessed.
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These are CFDs, not the shares above — leveraged products on which most retail accounts lose money. Nothing here is advice, and a quarter-old filing is not a recommendation to buy anything.
Goes to our IG Group review, where the costs and regulation are set out first.
