Pershing Square Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1336528 · latest 13F-HR filed 2026-05-15
Pershing Square Capital Management, L.P. manages $13.71B in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (17.62%), AMZN (17.39%), UBER (15.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.71B
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$167.4M +7.5%
- RESTAURANT BRANDS INTL INC$113.3M +7.3%
- SEAPORT ENTMT GROUP INC$8.6M +8.6%
Top Trims
- ALPHABET INC-$1.84B -95.4%
- BROOKFIELD CORP-$401.8M -14.3%
- UBER TECHNOLOGIES INC-$313.3M -12.7%
- HOWARD HUGHES HOLDINGS INC-$311.2M -20.7%
- META PLATFORMS INC-$242.4M -13.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 11271J107 | $2.42B | 17.62% | 59,697,208 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $2.39B | 17.39% | 11,451,981 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.15B | 15.71% | 29,958,771 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $2.09B | 15.26% | 5,654,078 | SH |
| 5 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.67B | 12.20% | 22,645,483 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.52B | 11.10% | 2,660,861 | SH |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $1.19B | 8.70% | 18,852,064 | SH |
| 8 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $107.9M | 0.79% | 5,023,780 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $89.4M | 0.65% | 311,726 | SH |
| 10 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $70.3M | 0.51% | 15,241,127 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 0.07% | 32,376 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $13.71B | 11 | 0001172661-26-002336 |
| 2025-12-31 | 2026-02-17 | $15.53B | 11 | 0001172661-26-001091 |
| 2025-09-30 | 2025-11-14 | $14.64B | 11 | 0001172661-25-005039 |