13F INSTITUTION · CIK 0002026053 · 2026-Q2 · filed Aug 14, 2026
Pershing Sq
PERSHING SQUARE INC.
$19.5B
13F long value · 2026-Q2 Positions14
CategoryActivist
Quarters tracked9
● #324 of 556 by 13F long value
Size rank 5/10
5 NEW1 TRIM1 EXIT
Snapshot
Pershing Sq's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$19.5B
Positions
14
Top 14 long weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
1
Filing history
Other legal entities this manager's 13F has been filed under.
- Previously filed as Pershing Square Capital Management, L.P.(2024-Q2–2026-Q1)
- Part of the Pershing Square family with 1 other filer.
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| UBER Uber Technologies, Inc | Uber Technologies, Inc | 12.7% | $2.5B | 34.3M | -8.4% |
| BN BROOKFIELD Corp /ON/ | BROOKFIELD Corp /ON/ | 12.6% | $2.4B | 57.5M | -10.9% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 11.9% | $2.3B | 6.2M | +42.8% |
| AMZN AMAZON COM INC | AMAZON COM INC | 10.5% | $2.0B | 8.6M | +4.5% |
| HHH Howard Hughes Holdings Inc. | Howard Hughes Holdings Inc. | 10.2% | $2.0B | 27.9M | +2.5% |
| QSR Restaurant Brands International Inc. | Restaurant Brands International Inc. | 9.6% | $1.9B | 25.8M | +2.7% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 9.2% | $1.8B | 3.2M | +11.9% |
| V VISA INC. | VISA INC. | 5.8% | $1.1B | 3.3M | +17.8% |
| MA Mastercard Inc | Mastercard Inc | 5.6% | $1.1B | 2.1M | +19.5% |
| SPGI S&P Global Inc. | S&P Global Inc. | 5.4% | $1.1B | 2.6M | +10.7% |
| NFLX NETFLIX INC | NETFLIX INC | 4.8% | $934.0M | 13.1M | -10.5% |
| PSUS Pershing Square USA, Ltd. | Pershing Square USA, Ltd. | 0.8% | $149.5M | 4.0M | +1.2% |
| SEG Seaport Entertainment Group Inc. | Seaport Entertainment Group Inc. | 0.7% | $133.6M | 5.0M | -15.0% |
| HTZ HERTZ GLOBAL HOLDINGS, INC | HERTZ GLOBAL HOLDINGS, INC | 0.2% | $34.0M | 15.0M | -14.3% |
Quarterly changes — 2026-Q2
What Pershing Sq opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | V NEW VISA INC. | VISA INC. | 0 | 3.3M | New | +$1.1B |
| NEW | MA NEW Mastercard Inc | Mastercard Inc | 0 | 2.1M | New | +$1.1B |
| NEW | SPGI NEW S&P Global Inc. | S&P Global Inc. | 0 | 2.6M | New | +$1.1B |
| NEW | NFLX NEW NETFLIX INC | NETFLIX INC | 0 | 13.1M | New | +$934.0M |
| TRIM | AMZN TRIM AMAZON COM INC | AMAZON COM INC | 11.5M | 8.6M | -25.2% | -$344.0M |
| NEW | PSUS NEW Pershing Square USA, Ltd. | Pershing Square USA, Ltd. | 0 | 4.0M | New | +$149.5M |
| EXIT | GOOG EXIT Alphabet Inc. | Alphabet Inc. | 311.7K | 0 | -100.0% | -$89.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.