Activist
Pershing Square Capital Management: 13F holdings
2026 Q1 filing (holdings as of 2026-03-31) · SEC 13F, published within 45 days of quarter end
- $13.7BReported AUM
- -11.7%vs last quarter
- 11holdings
- 99.9%top-10 concentration
Top holdings
| Stock | Weight | Share change |
|---|---|---|
| BN Brookfield | 17.62% | -14.3% |
| AMZN Amazon | 17.39% | +7.5% |
| UBER Uber | 15.71% | -12.7% |
| MSFT Microsoft New | 15.26% | — |
| QSR Restaurant Brands International | 12.20% | +7.3% |
| META Meta Platforms | 11.10% | -13.7% |
| HHH Howard Hughes | 8.70% | -20.7% |
| SEG Seaport Entertainment | 0.79% | +8.6% |
| GOOG Alphabet Class C | 0.65% | -95.4% |
| HTZ Hertz | 0.51% | -10.3% |
| GOOGL Alphabet Class A | 0.07% | -95.6% |
Notable changes this quarter
| New position | Microsoft | $2.1B |
| Sold out | Hilton Worldwide Holdings Inc | $-870M |
| Trimmed | Alphabet Class C | $-1.8B |
| Trimmed | Brookfield | $-402M |
| Trimmed | Uber | $-313M |
| Trimmed | Howard Hughes | $-311M |
Other funds
See all whale moves in the app
Fund holdings and insider and congressional filings, all in the app's whale tracker.
13F covers long positions in US-listed securities only, excluding shorts, cash and non-US assets. For information only; not investment advice.