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Pershing Square Capital 13F Holdings and Portfolio Changes
Pershing Square Capital reported $13.71B in 13F securities for Q1 2026, with 11 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Amazon (AMZN) and Microsoft (MSFT). Reduced or exited positions include BROOKFIELD (BN), UBER TECHNOLOGIES (UBER), RESTAURANT BRANDS INTL (QSR), and Meta (META). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Reported holdings and concentration
Pershing Square Capital's Q1 2026 13F report contains 11 positions valued at $13.71B. The largest reported holdings include BROOKFIELD, Amazon, UBER TECHNOLOGIES, Microsoft, and RESTAURANT BRANDS INTL.
The three largest positions in the holdings table account for approximately 50.7% of reported 13F value. The largest reported sector exposure is Consumer Discretionary at 45.3% of the disclosed portfolio.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001172661-26-002336. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Pershing Square Capital positions and inspect stock and option tables, historical reports and individual stock holders.
Pershing Square Capital portfolio analytics
the top five positions account for 78.2% of disclosed value; the largest sector exposure is Consumer Discretionary at 45.3%; latest prices differ from modeled cost estimates by an average 30.8% across 11 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| BN whale holders BROOKFIELD CORP | $2.42B | 17.6% | Reduced |
| AMZN whale holders AMAZON COM INC | $2.39B | 17.4% | Increased |
| UBER whale holders UBER TECHNOLOGIES INC | $2.15B | 15.7% | Reduced |
| MSFT whale holders MICROSOFT CORP | $2.09B | 15.3% | New |
| QSR whale holders RESTAURANT BRANDS INTL INC | $1.67B | 12.2% | Reduced |
| META whale holders META PLATFORMS INC | $1.52B | 11.1% | Reduced |
| HHH whale holders HOWARD HUGHES HOLDINGS INC | $1.19B | 8.7% | Held |
| SEG whale holders SEAPORT ENTMT GROUP INC | $107.9M | 0.8% | Held |
| GOOG whale holders ALPHABET INC | $89.4M | 0.7% | Reduced |
| HTZWW whale holders HERTZ GLOBAL HLDGS INC | $70.3M | 0.5% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AMZN whale holders — AMAZON COM INC ($2.39B)
- MSFT whale holders — MICROSOFT CORP ($2.09B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- BN whale holders — BROOKFIELD CORP ($2.42B)
- UBER whale holders — UBER TECHNOLOGIES INC ($2.15B)
- QSR whale holders — RESTAURANT BRANDS INTL INC ($1.67B)
- META whale holders — META PLATFORMS INC ($1.52B)
- HLT whale holders — HILTON WORLDWIDE HLDGS INC ($870.0M)
- GOOG whale holders — ALPHABET INC ($89.4M)
Allocation
- Consumer Discretionary: 45.3%
- Other: 18.9%
- Information Technology: 15.3%
- Communication Services: 11.8%
- Real Estate: 8.7%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-002336)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Pershing Square Capital report for Q1 2026?
The filing reports 11 positions and $13.71B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Amazon (AMZN) and Microsoft (MSFT). Reduced or exited positions include BROOKFIELD (BN), UBER TECHNOLOGIES (UBER), RESTAURANT BRANDS INTL (QSR), and Meta (META).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.