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Pershing Square
13F Tracker · Report Period 2026-03-31 · Filed 2026-05-15
13F Portfolio Value
$13.7B
Holdings
11
New
1
Exited Positions
1
Top 200 Holdings
vs. filing for 2025-12-31| Symbol | Issuer | Value | Weight | Shares | QoQ |
|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $2.4B | 17.62% | — | Held Value -14.26% |
| AMZN | AMAZON COM INC | $2.4B | 17.39% | — | Held Value +7.55% |
| UBER | UBER TECHNOLOGIES INC | $2.2B | 15.71% | — | Held Value -12.69% |
| MSFT | MICROSOFT CORP | $2.1B | 15.26% | — | New |
| QSR | RESTAURANT BRANDS INTL INC | $1.7B | 12.20% | — | Held Value +7.26% |
| META | META PLATFORMS INC | $1.5B | 11.10% | — | Held Value -13.74% |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.2B | 8.70% | — | Held Value -20.7% |
| SEG | SEAPORT ENTMT GROUP INC | $107.9M | 0.79% | — | Held Value +8.65% |
| GOOG | ALPHABET INC | $89.4M | 0.65% | — | Held Value -95.38% |
| HTZ | HERTZ GLOBAL HLDGS INC | $70.3M | 0.51% | — | Held Value -10.31% |
| GOOGL | ALPHABET INC | $9.3M | 0.07% | — | Held Value -95.61% |
Exited Positions
| Symbol | Issuer | Prev. Value |
|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $870M |
13F filings are quarterly and disclosed up to 45 days after quarter end; positions are not real-time.
Showing top 200 holdings; the exit list excludes positions that merely fell out of the ranking.
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