PERSHING SQUARE INC.
CIK 2026053 · View on SEC EDGAR ↗
- Portfolio value
- $569.3M
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#3,245 of 8,643 by 13F value · top 37.5%
Portfolio value QoQ: -20.7% 13F does not disclose cash
- Top 10 holdings weight
- 93.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $18,178,872,772 · sells $0
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 100.0% still held
- New positions
- 13
- Increased
- 1
- Decreased
- 0
- Closed
- 0
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
30.4%
Communication Services
14.5%
Industrials
13.3%
Technology
12.3%
Retail
10.8%
Consumer Discretionary
9.9%
Real Estate
7.9%
Other/Unmapped
0.8%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $2,476,978,592 | 13.16% | 34,326,200 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,448,117,792 | 13.01% | 57,481,047 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,315,234,425 | 12.30% | 6,206,730 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,041,109,677 | 10.84% | 8,563,857 | Up ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1,872,301,303 | 9.95% | 25,821,284 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,800,309,764 | 9.56% | 3,196,062 | Up ×1 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $1,347,734,055 | 7.16% | 18,852,064 | $778,394,055 | Up ×1 | ||
| V Visa Inc. | $1,122,065,552 | 5.96% | 3,270,470 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,091,218,186 | 5.80% | 2,124,646 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1,056,088,305 | 5.61% | 2,593,155 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $934,016,601 | 4.96% | 13,081,465 | Up ×1 | |||
| Unknown issuer (CUSIP: 71531T105) | $149,520,000 | 0.79% | 4,000,000 | Up ×1 | |||
| SEG Seaport Entertainment Group Inc. Common Stock | $133,632,548 | 0.71% | 5,023,780 | Up ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $33,955,972 | 0.18% | 14,991,599 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UBER | $2,476,978,592 | 34,326,200 | 13.16% |
| BN | $2,448,117,792 | 57,481,047 | 13.01% |
| MSFT | $2,315,234,425 | 6,206,730 | 12.30% |
| AMZN | $2,041,109,677 | 8,563,857 | 10.84% |
| QSR | $1,872,301,303 | 25,821,284 | 9.95% |
| META | $1,800,309,764 | 3,196,062 | 9.56% |
| V | $1,122,065,552 | 3,270,470 | 5.96% |
| MA | $1,091,218,186 | 2,124,646 | 5.80% |
| SPGI | $1,056,088,305 | 2,593,155 | 5.61% |
| NFLX | $934,016,601 | 13,081,465 | 4.96% |
| Unknown issuer (CUSIP: 71531T105) | $149,520,000 | 4,000,000 | 0.79% |
| SEG | $133,632,548 | 5,023,780 | 0.71% |
| HTZ | $33,955,972 | 14,991,599 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HHH | Bought more | +9.9M | +$778.4M |