Bill Ackman13F · Q1 2026
Pershing Square Capital Portfolio and 13F Holdings
As of Mar 31, 2026, filed May 15, 2026. The top 10 positions make up 99.9% of the reported portfolio.
$13.7BReported value
11Holdings
1New positions
1Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q4 2025 |
|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | $2.42B | 17.62% | ▼ −2.8% |
| 2 | AMZN AMAZON COM INC | $2.39B | 17.39% | ▲ +19.2% |
| 3 | UBER UBER TECHNOLOGIES INC | $2.15B | 15.71% | ▼ −0.8% |
| 4 | MSFT MICROSOFT CORP | $2.09B | 15.26% | ▲ New |
| 5 | QSR RESTAURANT BRANDS INTL INC | $1.67B | 12.20% | ▼ −1.0% |
| 6 | META META PLATFORMS INC | $1.52B | 11.10% | ▼ −0.5% |
| 7 | HHH HOWARD HUGHES HOLDINGS INC | $1.19B | 8.70% | No change |
| 8 | SEG SEAPORT ENTMT GROUP INC | $107.9M | 0.79% | No change |
| 9 | GOOG ALPHABET INC | $89.4M | 0.65% | ▼ −94.9% |
| 10 | HTZ HERTZ GLOBAL HLDGS INC | $70.3M | 0.51% | No change |
| 11 | GOOGL ALPHABET INC | $9.31M | 0.07% | ▼ −95.2% |
Closed since Q4 2025
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| HLT HILTON WORLDWIDE HLDGS INC | 3,028,664 | $870.0M |
Source: SEC Form 13F-HR, accession 0001172661-26-002336, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →