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Pershing Square

Pershing Square Capital ManagementData: SEC EDGAR 13F · Filed 2026-05-15 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q1
Total value
$13.7B
AUM QoQ -11.7%
Positions
11 positions
Filing date
2026-05-15
Year
Quarter
1 new positions · 1 adds · 5 trims · biggest add AMZN +19.19%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Brookfield Corp
BN
$40.47
$2.42B
17.62%
59.70M
61.40M
-2.78%
-1.71M sh
2
Amazon Com Inc
AMZN
$208.27
$2.39B
17.39%
11.45M
9.61M
+19.19%
+1.84M sh
3
Uber Technologies Inc
UBER
$71.93
$2.15B
15.71%
29.96M
30.21M
-0.82%
-249K sh
4
Microsoft Corp
MSFT
$370.17
$2.09B
15.26%
5.65M
New
5
Restaurant Brands Intl Inc
QSR
$73.9
$1.67B
12.2%
22.65M
22.87M
-0.97%
-221K sh
6
Meta Platforms Inc
META
$572.13
$1.52B
11.1%
2.66M
2.67M
7
Howard Hughes Holdings Inc
HHH
$63.26
$1.19B
8.7%
18.85M
18.85M
8
Seaport Entmt Group Inc
SEG
$21.48
$108M
0.79%
5.02M
5.02M
9
Alphabet Inc
GOOG
$286.86
$89M
0.65%
312K
6.16M
-94.94%
-5.85M sh
10
Hertz Global Hldgs Inc
HTZWW
$4.61
$70M
0.51%
15.24M
15.24M
11
Alphabet Inc
GOOGL
$287.56
$9M
0.07%
32K
678K
-95.23%
-646K sh