Pershing Square portfolio: Q2 2026 13F holdings
Bill Ackman. Bill Ackman's fund: a handful of large positions in businesses he thinks are simple, predictable and dominant.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Pershing Square reported 14 US stock positions worth $19.5B at the end of Q2 2026, against $13.7B in 10 positions at the end of Q1 2026. The ten largest are 94% of the portfolio, led by Uber (13%), Brookfield Corp and Microsoft. Over the quarter it opened 5 new positions (Visa, Mastercard and S&P Global and others), sold out of 1 (Alphabet (Class A)), added to 4 and trimmed 1.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Pershing Square owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| UBERUber | 13% | $2.5B | 34,326,200 | +15% | +93% | Members only |
| Brookfield Corp | 13% | $2.4B | 57,481,047 | -4% | — | — |
| MSFTMicrosoft | 12% | $2.3B | 6,206,730 | +10% | -4% | Members only |
| AMZNAmazon | 10% | $2.0B | 8,563,857 | -25% | +46% | Members only |
| Howard Hughes Holdings Inc | 10% | $2.0B | 27,852,064 | +48% | — | — |
| Restaurant Brands Intl Inc | 9.6% | $1.9B | 25,821,284 | +14% | — | — |
| METAMeta Platforms | 9.2% | $1.8B | 3,196,062 | +20% | +14% | Members only |
| VVisa | 5.8% | $1.1B | 3,270,470 | NEW | -21% | Members only |
| MAMastercard | 5.6% | $1.1B | 2,124,646 | NEW | +0% | Members only |
| SPGIS&P Global | 5.4% | $1.1B | 2,593,155 | NEW | -16% | Members only |
| NFLXNetflix | 4.8% | $934.0M | 13,081,465 | NEW | +22% | Members only |
| Pershing Square Usa Ltd | 0.8% | $149.5M | 4,000,000 | NEW | — | — |
| Seaport Entmt Group Inc | 0.7% | $133.6M | 5,023,780 | same | — | — |
| Hertz Global Hldgs Inc | 0.2% | $34.0M | 14,991,599 | -2% | — | — |
| GOOGLAlphabet (Class A) | — | — | — | SOLD OUT | -5% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
- FundsmithTerry Smith · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Pershing Square’s Form 13F (CIK 2026053, accession 0001172661-26-003790) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Pershing Square or Bill Ackman.