Pershing Square Capital Management, L.P.
Activist investor known for high-conviction, concentrated positions in quality businesses.
13F Reported Value
ⓘ$13.7B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pershing Square Capital Management, L.P. disclosed 11 positions worth $13.7B in its Form 13F-HR for Q1 2026, led by $BN (BROOKFIELD Corp /ON/) at 17.6% of the equity portfolio, followed by $AMZN and $UBER. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MSFT and a full exit from $HLT. The portfolio is most concentrated in Technology (42.8% of disclosed assets). All figures are sourced directly from Pershing Square Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1336528.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$2.4B59,697,208 sh - 74.6#152
Quality
$2.4B11,451,981 sh - 79.3#57
Quality
$2.2B29,958,771 sh - 83.7
Quality
$2.1B5,654,078 sh - 71.2
Quality
$1.7B22,645,483 sh - 80.9
Quality
$1.5B2,660,861 sh - 38.4
Quality
$1.2B18,852,064 sh - 13.3
Quality
$107.9M5,023,780 sh - 80.2
Quality
$89.4M311,726 sh - 39.0
Quality
$70.3M15,241,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BROOKFIELD Corp /ON/$BN | — | $2.4B | 59,697,208 |
 AMAZON COM INC$AMZN | 74.6#152 | $2.4B | 11,451,981 |
 Uber Technologies, Inc$UBER | 79.3#57 | $2.2B | 29,958,771 |
 MICROSOFT CORP$MSFT | 83.7 | $2.1B | 5,654,078 |
 Restaurant Brands International Inc.$QSR | 71.2 | $1.7B | 22,645,483 |
 Meta Platforms, Inc.$META | 80.9 | $1.5B | 2,660,861 |
 Howard Hughes Holdings Inc.$HHH | 38.4 | $1.2B | 18,852,064 |
 Seaport Entertainment Group Inc.$SEG | 13.3 | $107.9M | 5,023,780 |
 Alphabet Inc.$GOOGL | 80.2 | $89.4M | 311,726 |
 HERTZ GLOBAL HOLDINGS, INC$HTZ | 39.0 | $70.3M | 15,241,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pershing Square Capital Management, L.P.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$5.9B
Consumer Discretionary
$4.1B
Real Estate
$3.6B
Communication Services
$107.9M
Full Holdings — Pershing Square Capital Management, L.P. (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BN | BROOKFIELD Corp /ON/ | $2.4B | 17.6% | -3% | — |
| 2 | $AMZN | AMAZON COM INC | $2.4B | 17.4% | +19% | 74.6 |
| 3 | $UBER | Uber Technologies, Inc | $2.2B | 15.7% | -1% | 79.3 |
| 4 | $MSFT | MICROSOFT CORP | $2.1B | 15.3% | NEW | 83.7 |
| 5 | $QSR | Restaurant Brands International Inc. | $1.7B | 12.2% | -1% | 71.2 |
| 6 | $META | Meta Platforms, Inc. | $1.5B | 11.1% | -0% | 80.9 |
| 7 | $HHH | Howard Hughes Holdings Inc. | $1.2B | 8.7% | +0% | 38.4 |
| 8 | $SEG | Seaport Entertainment Group Inc. | $107.9M | 0.8% | +0% | 13.3 |
| 9 | $GOOGL | Alphabet Inc. | $89.4M | 0.7% | -95% | 80.2 |
| 10 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $70.3M | 0.5% | +0% | 39 |
| 11 |  $GOOG | Alphabet Inc. | $9.3M | 0.1% | -95% | 80.2 |
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AI-Powered Hedge Fund Analysis: Pershing Square Capital Management, L.P.
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