Pershing Square 13F Holdings & Portfolio
Managed by Bill Ackman. Every U.S. equity position disclosed in Pershing Square's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Pershing Square portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| BN | Brookfield Corp | 17.6% | 59.70M | $2.4B | Reduced 2.78% |
| AMZN | Amazon Com Inc | 17.4% | 11.45M | $2.4B | Added 19.19% |
| UBER | Uber Technologies Inc | 15.7% | 29.96M | $2.2B | Reduced 0.82% |
| MSFT | Microsoft Corp | 15.3% | 5.65M | $2.1B | New Position |
| QSR | Restaurant Brands Intl Inc | 12.2% | 22.65M | $1.7B | Reduced 0.97% |
| META | Meta Platforms Inc | 11.1% | 2.66M | $1.5B | Held |
| HHH | Howard Hughes Holdings Inc | 8.7% | 18.85M | $1.2B | Held |
| SEG | Seaport Entmt Group Inc | 0.8% | 5.02M | $108M | Held |
| GOOG | Alphabet Inc | 0.7% | 311.7K | $89M | Reduced 94.94% |
| HTZ | Hertz Global Hldgs Inc | 0.5% | 15.24M | $70M | Held |
| GOOGL | Alphabet Inc | 0.1% | 32.4K | $9M | Reduced 95.23% |
Frequently asked questions
What stocks does Pershing Square hold?
In its Q1 2026 13F filing, Pershing Square disclosed 11 U.S. equity positions worth about $13.7B. Its largest positions include BN, AMZN, UBER, MSFT, QSR. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Pershing Square?
Pershing Square is run by Bill Ackman. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Pershing Square's biggest position?
Pershing Square's largest disclosed holding is BN (Brookfield Corp) at about 17.6% of the 13F portfolio, a position worth roughly $2.4B.
Can I copy Pershing Square's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Pershing Square's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.