Pershing Square Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pershing Square Capital Management disclosed 11 US equity positions worth $13.7bn in its Q1 2026 13F filing. The largest position was BN at 17.6% of the reported book, followed by AMZN and UBER. Against the Q4 2025 filing, it opened 1 new position, added to 1 and reduced 5 among the top 11 holdings.
What did Pershing Square Capital Management own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 17.6% | $2.4bn | 59,697,208 | -3% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 17.4% | $2.4bn | 11,451,981 | 19% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 15.7% | $2.2bn | 29,958,771 | -1% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 15.3% | $2.1bn | 5,654,078 | – | new |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12.2% | $1.7bn | 22,645,483 | -1% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 11.1% | $1.5bn | 2,660,861 | -0% | held |
| 7 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 8.7% | $1.2bn | 18,852,064 | 0% | held |
| 8 | SEAPORT ENTMT GROUP INC | 0.8% | $107.9m | 5,023,780 | 0% | held | |
| 9 | GOOG ALPHABET INC | Communication Services | 0.7% | $89.4m | 311,726 | -95% | reduced |
| 10 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.5% | $70.3m | 15,241,127 | 0% | held |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.1% | $9.3m | 32,376 | -95% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.