Pershing Square Inc. reported 13 positions worth $19.32B for the quarter ended Jun 30, 2026, up 3,292.7% on the prior quarter. It opened 12 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Uber Technologies, Inc at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +34.33M | – | $2.48B | 12.82% |
| BN BROOKFIELD Corp | +57.48M | – | $2.45B | 12.67% |
| MSFT Microsoft Corp | +6.21M | – | $2.32B | 11.99% |
| AMZN Amazon Com Inc | +8.56M | – | $2.04B | 10.57% |
| QSR Restaurant Brands International Inc. | +25.82M | – | $1.87B | 9.69% |
| META Meta Platforms, Inc. | +3.20M | – | $1.80B | 9.32% |
| HHH Howard Hughes Holdings Inc. | +18.85M | +209.5% | $1.35B | 10.31% |
| V Visa Inc. | +3.27M | – | $1.12B | 5.81% |
| MA Mastercard Inc | +2.12M | – | $1.09B | 5.65% |
| SPGI S&P Global Inc. | +2.59M | – | $1.06B | 5.47% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +34.33M | $2.48B | 12.82% |
| BN BROOKFIELD Corp | +57.48M | $2.45B | 12.67% |
| MSFT Microsoft Corp | +6.21M | $2.32B | 11.99% |
| AMZN Amazon Com Inc | +8.56M | $2.04B | 10.57% |
| QSR Restaurant Brands International Inc. | +25.82M | $1.87B | 9.69% |
| META Meta Platforms, Inc. | +3.20M | $1.80B | 9.32% |
| V Visa Inc. | +3.27M | $1.12B | 5.81% |
| MA Mastercard Inc | +2.12M | $1.09B | 5.65% |
| SPGI S&P Global Inc. | +2.59M | $1.06B | 5.47% |
| NFLX Netflix Inc | +13.08M | $934.02M | 4.84% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies, Inc | Technology | 34.33M | $2.48B | 12.82% | +34.33M | – | New | 1.68% |
| 2 | BN BROOKFIELD Corp | Financial Services | 57.48M | $2.45B | 12.67% | +57.48M | – | New | 2.56% |
| 3 | MSFT Microsoft Corp | Technology | 6.21M | $2.32B | 11.99% | +6.21M | – | New | 0.08% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8.56M | $2.04B | 10.57% | +8.56M | – | New | 0.08% |
| 5 | HHH Howard Hughes Holdings Inc. | Real Estate | 27.85M | $1.99B | 10.31% | +18.85M | +209.5% | Added | 46.69% |
| 6 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 25.82M | $1.87B | 9.69% | +25.82M | – | New | 7.39% |
| 7 | META Meta Platforms, Inc. | Technology | 3.20M | $1.80B | 9.32% | +3.20M | – | New | 0.14% |
| 8 | V Visa Inc. | Financial Services | 3.27M | $1.12B | 5.81% | +3.27M | – | New | 0.19% |
| 9 | MA Mastercard Inc | Financial Services | 2.12M | $1.09B | 5.65% | +2.12M | – | New | 0.24% |
| 10 | SPGI S&P Global Inc. | Financial Services | 2.59M | $1.06B | 5.47% | +2.59M | – | New | 0.88% |
| 11 | NFLX Netflix Inc | Technology | 13.08M | $934.02M | 4.84% | +13.08M | – | New | 0.31% |
| 12 | SEG Seaport Entertainment Group Inc. | Consumer Discretionary | 5.02M | $133.63M | 0.692% | +5.02M | – | New | 39.23% |
| 13 | HTZ Hertz Global Holdings, Inc | Consumer Discretionary | 14.99M | $33.96M | 0.176% | +14.99M | – | New | 4.21% |
Tip. Select a row to see that position’s full history at Pershing Square.
As of its Q2 2026 13F filing, Pershing Square Inc.’s five largest positions were Uber Technologies, Inc (UBER) at 12.8%, BROOKFIELD Corp (BN) at 12.7%, Microsoft Corp (MSFT) at 12.0%, Amazon Com Inc (AMZN) at 10.6%, Howard Hughes Holdings Inc. (HHH) at 10.3% of the reported portfolio.
Pershing Square Inc. reported a 13F portfolio worth $19.32B across 13 positions for Q2 2026. That is up 3,292.7% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($2.48B), BROOKFIELD Corp ($2.45B), Microsoft Corp ($2.32B). It opened 12 new positions.
From the Form 13F-HR reports Pershing Square Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.