SEC 13F filing
Pershing Square Capital 13F portfolio — Q1 2026
Pershing Square Capital reported $13.71B across its 11 reported positions in its SEC Form 13F-HR for the quarter ended 2026-03-31, with BROOKFIELD CORP the largest at $2.42B (17.62% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Pershing Square Capital holdings — Q1 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | BN | 59,697,208 | $2.42B | 17.62% | −1,705,881 |
| 2 | AMAZON COM INC | AMZN | 11,451,981 | $2.39B | 17.39% | +1,844,157 |
| 3 | UBER TECHNOLOGIES INC | UBER | 29,958,771 | $2.15B | 15.71% | −248,963 |
| 4 | MICROSOFT CORP | MSFT | 5,654,078 | $2.09B | 15.26% | new |
| 5 | RESTAURANT BRANDS INTL INC | QSR | 22,645,483 | $1.67B | 12.2% | −221,290 |
| 6 | META PLATFORMS INC | META | 2,660,861 | $1.52B | 11.1% | −12,708 |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 18,852,064 | $1.19B | 8.7% | 0 |
| 8 | SEAPORT ENTMT GROUP INC | SEG | 5,023,780 | $107.9M | 0.79% | 0 |
| 9 | ALPHABET INC (CUSIP 02079K107) | GOOG | 311,726 | $89.4M | 0.65% | −5,852,145 |
| 10 | HERTZ GLOBAL HLDGS INC | HTZ | 15,241,127 | $70.3M | 0.51% | 0 |
| 11 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 32,376 | $9.3M | 0.07% | −645,921 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q4 2025
Share-count changes between the Q4 2025 and Q1 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- MICROSOFT CORP+5,654,078 sh · +$2.09B
Exited positions
- HILTON WORLDWIDE HLDGS INC−3,028,664 sh · $870.0M
Largest increases
- AMAZON COM INC+1,844,157 sh · +$167.4M
Largest decreases
- ALPHABET INC (CUSIP 02079K107)−5,852,145 sh · −$1.84B
- BROOKFIELD CORP−1,705,881 sh · −$401.8M
- UBER TECHNOLOGIES INC−248,963 sh · −$313.3M
- META PLATFORMS INC−12,708 sh · −$242.4M
- ALPHABET INC (CUSIP 02079K305)−645,921 sh · −$203.0M
- RESTAURANT BRANDS INTL INC−221,290 sh · +$113.3M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Pershing Square Capital 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q1 2026 | 2026-03-31 | 11 | $13.71B |
| Q4 2025 | 2025-12-31 | 11 | $15.53B |
| Q3 2025 | 2025-09-30 | 11 | $14.64B |
| Q2 2025 | 2025-06-30 | 11 | $13.73B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
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- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Pershing Square Capital's largest 13F holding?
BROOKFIELD CORP was Pershing Square Capital's largest reported position for the quarter ended 2026-03-31, valued at $2.42B — 17.62% of the $13.71B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Pershing Square Capital report for Q1 2026?
Pershing Square Capital reported 11 US-listed positions worth $13.71B in its 13F filing for the quarter ended 2026-03-31.
Which quarter does Pershing Square Capital's 13F data here cover?
Flock's coverage of Pershing Square Capital runs through the quarter ended 2026-03-31. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Pershing Square Capital add in Q1 2026?
Versus its prior stored quarter (Q4 2025), Pershing Square Capital's Q1 2026 13F shows share-count increases or newly reported positions including MICROSOFT CORP, AMAZON COM INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Pershing Square Capital runs through the quarter ended 2026-03-31. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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