SIGNAL13FINSTITUTIONAL HOLDINGS INTELLIGENCE
PERSISTED SEC DATA
MANAGER PERSHING SQUARE CAPITAL MANAGEMENTCIK 0001336528FORM 13F-HRPERIOD 31 Mar 2026 VERIFIED SOURCE

13F MONITOR / MANAGER PROFILE

Pershing Square Capital Management

BILL ACKMAN · NEW YORK, NEW YORK
LATEST SEC ACCEPTANCE15 May 2026 · 16:19 ETACCESSION 0001172661-26-002336
DISCLOSED VALUE$13.7B-11.7% VS PRIOR REPORT
REPORTABLE POSITIONS111 NEW · 1 SOLD
TOP 10 CONCENTRATION99.9%OF REPORTED 13F VALUE
REPORTING PERIOD31 Mar 2026FILED 15 May 2026
CHART 01 / PORTFOLIO DISTRIBUTION

Holdings Allocation

% OF DISCLOSED VALUE
DISCLOSED VALUE$13.7B11 POSITIONS
  1. 01BROOKFIELD CORP17.62%$2.4B
  2. 02AMAZON COM INC17.39%$2.4B
  3. 03UBER TECHNOLOGIES INC15.71%$2.2B
  4. 04MICROSOFT CORP15.26%$2.1B
  5. 05RESTAURANT BRANDS INTL INC12.20%$1.7B
  6. 06META PLATFORMS INC11.10%$1.5B
  7. 07HOWARD HUGHES HOLDINGS INC8.70%$1.2B
  8. 08SEAPORT ENTMT GROUP INC0.79%$107.9M
  9. 09ALPHABET INC0.72%$98.7M
  10. 10OTHER REPORTED POSITIONS0.51%$70.3M
TABLE 01 / QUARTERLY ACTIVITY

Position Changes

NEW POSITIONS1
ADDED1
REDUCED6
SOLD OUT1
CURRENT PERIOD
31 Mar 2026
PRIOR PERIOD
31 Dec 2025
UNCHANGED
3 POSITIONS
VALUE CHANGE
-11.7%
TABLE 02 / COMPLETE INFORMATION TABLE

Reported Holdings

11 CURRENT POSITIONS
#ISSUERWEIGHTSHARES / PRNDISCLOSED VALUEACTIVITYQ/Q SHARES
01BROOKFIELD CORP
17.62%
59,697,208$2.42BREDUCED-2.78%
02AMAZON COM INC
17.39%
11,451,981$2.39BADDED+19.19%
03UBER TECHNOLOGIES INC
15.71%
29,958,771$2.15BREDUCED-0.82%
04MICROSOFT CORP
15.26%
5,654,078$2.09BNEWNEW
05RESTAURANT BRANDS INTL INC
12.20%
22,645,483$1.67BREDUCED-0.97%
06META PLATFORMS INC
11.10%
2,660,861$1.52BREDUCED-0.48%
07HOWARD HUGHES HOLDINGS INC
8.70%
18,852,064$1.19BUNCHANGED0.00%
08SEAPORT ENTMT GROUP INC
0.79%
5,023,780$107.91MUNCHANGED0.00%
09ALPHABET INC
0.65%
311,726$89.42MREDUCED-94.94%
10HERTZ GLOBAL HLDGS INC
0.51%
15,241,127$70.26MUNCHANGED0.00%
11ALPHABET INC
0.07%
32,376$9.31MREDUCED-95.23%
DATA CONTROL / SOURCE VERIFIED

Official SEC filing record

Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.

SEC ACCEPTED
15 May 2026 · 16:19 ET
REPORT DATE
31 Mar 2026
ACCESSION
0001172661-26-002336
DATA PIPELINE
PRE-FETCHED / PERSISTED
OPEN ORIGINAL SEC FILING ↗