13F tracker › Pershing Square Capital Management
Pershing Square Capital Management 13F holdings, Q1 2026
Pershing Square Capital Management (hedge fund led by Bill Ackman) reported 11 US-listed positions worth $13.7B in its
Form 13F for the quarter ended March 31, 2026, filed with the SEC on May 15, 2026.
Compared with Q4 2025, the filing shows 1 new position, 1 increased, 3 reduced, and 1 exited.
Reported value$13.7B
Positions11
New / exited1 / 1
Quarter endedQ1 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Brookfield Corp | $2.4B | 17.6% | 59,697,208 |
| Amazon Com Inc | $2.4B | 17.4% | 11,451,981 |
| Uber Technologies Inc | $2.2B | 15.7% | 29,958,771 |
| Microsoft Corp | $2.1B | 15.3% | 5,654,078 |
| Restaurant Brands Intl Inc | $1.7B | 12.2% | 22,645,483 |
| Meta Platforms Inc | $1.5B | 11.1% | 2,660,861 |
| Howard Hughes Holdings Inc | $1.2B | 8.7% | 18,852,064 |
| Seaport Entmt Group Inc | $107.9M | 0.8% | 5,023,780 |
| Alphabet Inc (Class C) | $89.4M | 0.7% | 311,726 |
| Hertz Global Hldgs Inc | $70.3M | 0.5% | 15,241,127 |
| Alphabet Inc (Class A) | $9.3M | 0.1% | 32,376 |
New positions in Q1 2026
| Company | Value | Shares |
| Microsoft Corp | $2.1B | 5,654,078 |
Positions increased
| Company | Value | Share change | Shares |
| Amazon Com Inc | $2.4B | +19% | 11,451,981 |
Positions reduced
| Company | Value | Share change | Shares |
| Brookfield Corp | $2.4B | -3% | 59,697,208 |
| Alphabet Inc (Class C) | $89.4M | -95% | 311,726 |
| Alphabet Inc (Class A) | $9.3M | -95% | 32,376 |
Positions exited (held in Q4 2025)
| Company | Value in Q4 2025 | Shares |
| Hilton Worldwide Hldgs Inc | $870.0M | 3,028,664 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q1 2026), previous filing (Q4 2025). Updated 2026-09-29.