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Pershing Square Capital Management, L.P. portfolio

Latest reported holdings, Q1 2026, from their SEC 13F filing. Not investment advice.

Portfolio value
$13.7B
Positions
11
Top 10 weight
100%
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Versus Q4 2025: 1 new, 1 added, 6 trimmed, 1 sold out.

Recent SEC activity

Every filing Pershing Square Capital Management, L.P. has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days agoFORM 4Insider trade (Form 4)an insider / 10% owner trade, within 2 business days2026-06-0874 days ago13DActivist stake update (13D/A)an activist move, public within days of it happening2026-06-0874 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1598 days ago13DActivist stake update (13D/A)an activist move, public within days of it happening2026-05-08105 days agoFORM 4Initial insider ownership (Form 3)a new insider or 10% owner2026-05-07106 days ago13DActivist stake update (13D/A)an activist move, public within days of it happening2026-04-29114 days ago13DActivist stake update (13D/A)an activist move, public within days of it happening2026-04-29114 days agoFORM 4Initial insider ownership (Form 3)a new insider or 10% owner2026-04-28115 days agoFORM 4Insider trade (Form 4)an insider / 10% owner trade, within 2 business days2026-04-23120 days agoFORM 4Insider trade (Form 4)an insider / 10% owner trade, within 2 business days2026-04-23120 days agoFORM 4Insider trade (Form 4)an insider / 10% owner trade, within 2 business days2026-04-23120 days ago
Holding% of portfolioValuevs last quarter
BNBROOKFIELD CORP17.6%$2.4BTRIMMED -3%
AMZNAMAZON COM INC17.4%$2.4BADDED +19%
UBERUBER TECHNOLOGIES INC15.7%$2.2BTRIMMED -1%
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