Pershing Square Capital Management, L.P.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Pershing Square Capital Management, L.P. manages $13.7B across 11 positions as of Q1 2026. Top holdings: BN (17.6%), AMZN (17.4%), UBER (15.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Q1 2026 Summary
Added 1 new position, exited 1, increased 1, trimmed 6. Top move: MSFT (NEW, conviction 100). Portfolio: $13.7B across 11 positions.
Top holdings by portfolio weight
BN17.62%
AMZN17.39%
UBER15.71%
MSFT15.26%
QSR12.20%
META11.10%
HHH8.70%
SEG0.79%
GOOG0.65%
HTZ0.51%
Other0.07%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings11 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | 59.7M | $2.4B | 17.6% | $38.11 | +19.50% | 8 qtrssince 2024-Q2 | Decreased 0 | |
AMAZON COM INC | 11.5M | $2.4B | 17.4% | $224.00 | +17.92% | 4 qtrssince 2025-Q2 | Increased 76 | |
UBER TECHNOLOGIES INC | 30M | $2.2B | 15.7% | $72.75 | +3.01% | 5 qtrssince 2025-Q1 | Decreased 0 | |
MICROSOFT CORP | 5.7M | $2.1B | 15.3% | $403.93 | +5.78% | 1 qtr | New 100 | |
RESTAURANT BRANDS INTL INC | 22.6M | $1.7B | 12.2% | $42.95 | +76.58% | 30 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC | 2.7M | $1.5B | 11.1% | $665.95 | -7.08% | 2 qtrssince 2025-Q4 | Decreased 0 | |
HOWARD HUGHES HOLDINGS INC | 18.9M | $1.2B | 8.7% | $71.85 | -11.22% | 11 qtrssince 2023-Q3 | Unchanged 0 | |
SEAPORT ENTERTAINMENT GROUP | 5M | $107.9M | 0.8% | $28.01 | -18.70% | 7 qtrssince 2024-Q3 | Unchanged 0 | |
ALPHABET INC | 311,726 | $89.4M | 0.7% | $103.16 | +281.17% | 13 qtrssince 2023-Q1 | Decreased 0 | |
HERTZ GLOBAL HLDGS INC | 15.2M | $70.3M | 0.5% | $4.21 | +31.48% | 5 qtrssince 2025-Q1 | Unchanged 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer