13F Pro

Hedge Funds Similar to PERSHING SQUARE HOLDCO

13F Portfolio OverlapQ2 2026PERSHING SQUARE HOLDCO portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PERSHING SQUARE HOLDCO, L.P. is an institutional investor managing $19.5B across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PERSHING SQUARE HOLDCO are Pershing Square, EdgePoint Investment Group, COOPER INVESTORS PTY LTD, with shared positions in $UBER, $BN, $QSR, $HHH, $SEG, $HTZ. The full ranking of 9 similar funds is below.

#1Pershing Square Capital Management, L.P.
Highly similar · 6 shared positions
$UBER$BN$QSR$HHH$SEG$HTZ
$13.7B
11 positions
#2EdgePoint Investment Group Inc.Active
Notable overlap · 3 shared positions
$QSR$SPGI$BN
$13.2B
39 positions
#3COOPER INVESTORS PTY LTDPassive
Notable overlap · 3 shared positions
$UBER$PSUS$SPGI
$218M
39 positions
#4Aviso Financial Inc.Passive
Some overlap · 3 shared positions
$BN$QSR$SPGI
$2.9B
273 positions
#5Sage Investment Counsel LLCPassive
Some overlap · 3 shared positions
$BN$HHH$UBER
$100M
126 positions
#6CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$UBER$BN$SPGI
$331M
90 positions
#7Permanens Capital L.P.Active
Some overlap · 3 shared positions
$HHH$PSUS$SPGI
$972M
100 positions
#8FIRST MANHATTAN CO. LLC.Active
Some overlap · 3 shared positions
$BN$SPGI$UBER
$39.2B
742 positions
#9Banco BTG Pactual S.A.Passive
Slight overlap · 3 shared positions
$BN$UBER$PSUS
$1.2B
194 positions

Compare PERSHING SQUARE HOLDCO’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PERSHING SQUARE HOLDCO’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.