Investment fund · Form 13F
Pershing Square
As of 31 Mar 2026 · filed 15 May 2026, 45 days later · Pershing Square Capital Management, L.P. · SEC EDGAR ↗
Reported value$13.7BUS-listed shares, without options
Positions11spread like 6.9 equal ones
Largest ten100%of the reported value
Since 31 Dec 20251 · 1 · 3 · 1new · added to · reduced · no longer reported
By sector
Consumer discretionary
30.4%
Technology
27.1%
Real estate
26.3%
Industrials
15.7%
Other
0.5%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Dec 2025 |
|---|---|---|---|---|
| BN Brookfield Corp CL A LTD VT SH | 17.6% | $2.4B | 59.7M | Reduced |
| AMZN Amazon Com Inc | 17.4% | $2.4B | 11.5M | Added to |
| UBER Uber Technologies, Inc | 15.7% | $2.2B | 30.0M | Unchanged |
| MSFT Microsoft Corp | 15.3% | $2.1B | 5.7M | New |
| QSR Restaurant Brands International Inc. | 12.2% | $1.7B | 22.6M | Unchanged |
| META Meta Platforms, Inc. CL A | 11.1% | $1.5B | 2.7M | Unchanged |
| HHH Howard Hughes Holdings Inc. | 8.7% | $1.2B | 18.9M | Unchanged |
| SEG Seaport Entertainment Group Inc. | 0.8% | $107.9M | 5.0M | Unchanged |
| GOOG Alphabet Inc. CAP STK CL C | 0.7% | $89.4M | 311,726 | Reduced |
| HTZ Hertz Global Holdings, Inc COM NEW | 0.5% | $70.3M | 15.2M | Unchanged |
| GOOGL Alphabet Inc. CAP STK CL A | 0.1% | $9.3M | 32,376 | Reduced |
No longer reported
In the 31 Dec 2025 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.