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 and exited 0; 1 existing position rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.6%Cumulative share of the portfolio held in the largest N positions.
9TH FLOOR
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ACKMAN, WILLIAM, ALBERT Control | CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| ACKMAN, WILLIAM, ALBERT Control | MANAGING MEMBER | General partner | Individual |
| ACKMAN, WILLIAM, ALBERT Control | TRUSTEE | General partner | Individual |
| ASNES, ANTHONY, KETAY Control | HEAD OF IR | Less than 5% | Individual |
| ASNES, ANTHONY, KETAY Control | MANAGING MEMBER | General partner | Individual |
| COUSSIN, HALIT Control | CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| COUSSIN, HALIT Control | MANAGING MEMBER | General partner | Individual |
| GONNELLA, MICHAEL Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| GONNELLA, MICHAEL Control | MANAGING MEMBER | General partner | Individual |
| HAKIM, BENNY, (NO MIDDLE NAME) Control | PRESIDENT | Less than 5% | Individual |
| HAKIM, BENNY, (NO MIDDLE NAME) Control | MANAGING MEMBER | General partner | Individual |
| ISRAEL, RYAN, MICHAEL Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| ISRAEL, RYAN, MICHAEL Control | MANAGING MEMBER | General partner | Individual |
| PERSHING SQUARE HOLDCO GP, LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| PERSHING SQUARE HOLDCO, L.P. Control | MEMBER | 75% or more | Domestic Entity |
| PERSHING SQUARE INTERMEDIATE HOLDINGS, LLC Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| PERSHING SQUARE INTERMEDIATE HOLDINGS, LLC Control | MEMBER | 75% or more | Domestic Entity |
| PERSHING SQUARE PARTNER GROUP, LLC Control | LIMITED PARTNER | 50–75% | Domestic Entity |
| PS HOLDCO GP MANAGING MEMBER, LLC Control | MANAGING MEMBER | General partner | Domestic Entity |
| PS HOLDCO GP MANAGING MEMBER, LLC Control | MEMBER | 75% or more | Domestic Entity |
| PS MANAGEMENT GP, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| THE PSCM MANAGEMENT TRUST Control | MEMBER | 75% or more | Domestic Entity |
| WAA MANAGEMENT LLC Control | MEMBER | 25–50% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PERSHING SQUARE INC. Holdings (2026-06-30)
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 |
9TH FLOOR
NEW YORK, NY 10019