PERSHING SQUARE INC. — 13F Holdings & Portfolio
CIK 2026053 · latest 13F-HR filed 2026-08-14
PERSHING SQUARE INC. manages $19.47B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UBER (12.72%), BN (12.58%), MSFT (11.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 0, added to 1, and trimmed 0.
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.
9TH FLOOR
NEW YORK, NY 10019
$19.47B
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- UBER TECHNOLOGIES INC$2.48B
- BROOKFIELD CORP$2.45B
- MICROSOFT CORP$2.32B
- AMAZON COM INC$2.04B
- RESTAURANT BRANDS INTL INC$1.87B
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 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.48B | 12.72% | 34,326,200 | SH |
| 2 | BROOKFIELD CORP | BN | 11271J107 | $2.45B | 12.58% | 57,481,047 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.32B | 11.89% | 6,206,730 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.04B | 10.49% | 8,563,857 | SH |
| 5 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.87B | 9.62% | 25,821,284 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $1.80B | 9.25% | 3,196,062 | SH |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $1.35B | 6.92% | 18,852,064 | SH |
| 8 | VISA INC | V | 92826C839 | $1.12B | 5.76% | 3,270,470 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.09B | 5.61% | 2,124,646 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $1.06B | 5.43% | 2,593,155 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $934.0M | 4.80% | 13,081,465 | SH |
| 12 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $643.4M | 3.31% | 9,000,000 | SH |
| 13 | PERSHING SQUARE USA LTD | PSUS | 71531T105 | $149.5M | 0.77% | 4,000,000 | SH |
| 14 | SEAPORT ENTMT GROUP INC | SEG | 812215200 | $133.6M | 0.69% | 5,023,780 | SH |
| 15 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $34.0M | 0.17% | 14,991,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $19.47B | 15 | 0001172661-26-003790 |
| 2026-03-31 | 2026-05-15 | $569.3M | 1 | 0001172661-26-002339 |
| 2025-12-31 | 2026-02-17 | $717.9M | 1 | 0001172661-26-001095 |
| 2025-09-30 | 2025-11-14 | $739.5M | 1 | 0001172661-25-005115 |