ActivistFEATURED
Pershing Square
CIK 0001336528
$13.71B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | $2.42B | 17.62% | -1,705,881 | -2.8% |
| 2 | AMZN | AMAZON COM INC | $2.39B | 17.39% | +1,844,157 | +19.2% |
| 3 | UBER | UBER TECHNOLOGIES INC | $2.15B | 15.71% | -248,963 | -0.8% |
| 4 | MSFT | MICROSOFT CORP | $2.09B | 15.26% | +5,654,078 | NEW |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $1.67B | 12.20% | -221,290 | -1.0% |
| 6 | META | META PLATFORMS INC | $1.52B | 11.10% | -12,708 | -0.5% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% | — | HELD |
| 8 | SEG | SEAPORT ENTMT GROUP INC | $107.9M | 0.79% | — | HELD |
| 9 | GOOG | ALPHABET INC | $89.4M | 0.65% | -5,852,145 | -94.9% |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | $70.3M | 0.51% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $9.3M | 0.07% | -645,921 | -95.2% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | -3,028,664 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002336. 13F discloses long positions only — shorts, foreign equities, and options are excluded.