13F holdings · Q1 2026
What is Pershing Square buying?
Pershing Square's 13F for the quarter ended Mar 31, 2026, filed May 15, 2026: its largest reported positions and every significant change since Q4 2025.
Reported holdings$13.71B
QuarterQ1 2026
New positions1
Exits and cuts3
Biggest moves in Q1 2026
-
MSFT · New position: 5.65M sh (~$2.09B, 15.3% of book)
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GOOG · Cut -95% to 311.7K sh
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GOOGL · Cut -95% to 32.4K sh
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HLT · Sold entire position (~$870.0M last quarter)
Top holdings
| Holding | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BNBROOKFIELD Corp | $2.42B | 17.6% | -3% |
| AMZNAmazon Com Inc. | $2.39B | 17.4% | +19% |
| UBERUber Technologies, Inc | $2.15B | 15.7% | -1% |
| MSFTMicrosoft Corp. | $2.09B | 15.3% | New |
| QSRRestaurant Brands International Inc. | $1.67B | 12.2% | -1% |
| METAMeta Platforms, Inc. | $1.52B | 11.1% | -0% |
| HHHHoward Hughes Holdings Inc. | $1.19B | 8.7% | +0% |
| SEGSeaport Entertainment Group Inc. | $107.9M | 0.8% | +0% |
| GOOGAlphabet Inc. | $89.4M | 0.7% | -95% |
| HTZHertz Global Holdings, Inc. | $70.3M | 0.5% | +0% |
| GOOGLAlphabet Inc. | $9.3M | 0.1% | -95% |
From Pershing Square Capital Management, L.P.'s Form 13F-HR. 13Fs list long US-listed positions at quarter end and are filed up to 45 days later; they don't show shorts, most hedges or trades made since. View the filing on SEC EDGAR ↗