SEC 13F filing
Pershing Square Capital 13F portfolio — Q2 2026
Pershing Square Capital reported $19.47B across its 14 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with UBER TECHNOLOGIES INC the largest at $2.48B (12.72% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Reported by two SEC filers: quarters from 2026-06-30 onward are reported by PERSHING SQUARE INC. (CIK 0002026053). Q1 2026 and earlier are stored exactly as the previous SEC filer for this entity reported them, and were not restated.
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 — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 34,326,200 | $2.48B | 12.72% | +4,367,429 |
| 2 | BROOKFIELD CORP | BN | 57,481,047 | $2.45B | 12.58% | −2,216,161 |
| 3 | MICROSOFT CORP | MSFT | 6,206,730 | $2.32B | 11.89% | +552,652 |
| 4 | AMAZON COM INC | AMZN | 8,563,857 | $2.04B | 10.49% | −2,888,124 |
| 5 | HOWARD HUGHES HOLDINGS INC | HHH | 27,852,064 | $1.99B | 10.23% | +9,000,000 |
| 6 | RESTAURANT BRANDS INTL INC | QSR | 25,821,284 | $1.87B | 9.62% | +3,175,801 |
| 7 | META PLATFORMS INC | META | 3,196,062 | $1.80B | 9.25% | +535,201 |
| 8 | VISA INC | V | 3,270,470 | $1.12B | 5.76% | newly reported |
| 9 | MASTERCARD INCORPORATED | MA | 2,124,646 | $1.09B | 5.61% | newly reported |
| 10 | S&P GLOBAL INC | SPGI | 2,593,155 | $1.06B | 5.43% | newly reported |
| 11 | Netflix Inc | NFLX | 13,081,465 | $934.0M | 4.8% | newly reported |
| 12 | PERSHING SQUARE USA LTD | — | 4,000,000 | $149.5M | 0.77% | newly reported |
| 13 | SEAPORT ENTMT GROUP INC | SEG | 5,023,780 | $133.6M | 0.69% | 0 |
| 14 | HERTZ GLOBAL HLDGS INC | HTZ | 14,991,599 | $34.0M | 0.17% | −249,528 |
The Δ column compares Q2 2026, reported by PERSHING SQUARE INC., with Q1 2026 as reported by the previous SEC filer. A difference can reflect the change of reporting entity rather than a change in positions.
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 Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. The two filings come from different SEC filers (PERSHING SQUARE INC. reports 2026-06-30 onward), so each figure below is the difference between what those two filings report — which includes the change of reporting entity, not trading alone.
Newly reported positions
- VISA INC+3,270,470 sh · +$1.12B
- MASTERCARD INCORPORATED+2,124,646 sh · +$1.09B
- S&P GLOBAL INC+2,593,155 sh · +$1.06B
- Netflix Inc+13,081,465 sh · +$934.0M
- PERSHING SQUARE USA LTD+4,000,000 sh · +$149.5M
No longer reported
- ALPHABET INC (CUSIP 02079K107)−311,726 sh · $89.4M
- ALPHABET INC (CUSIP 02079K305)−32,376 sh · $9.3M
Largest increases
- HOWARD HUGHES HOLDINGS INC+9,000,000 sh · +$798.6M
- UBER TECHNOLOGIES INC+4,367,429 sh · +$322.0M
- META PLATFORMS INC+535,201 sh · +$278.0M
- MICROSOFT CORP+552,652 sh · +$222.3M
- RESTAURANT BRANDS INTL INC+3,175,801 sh · +$198.8M
Largest decreases
- AMAZON COM INC−2,888,124 sh · −$344.0M
- HERTZ GLOBAL HLDGS INC−249,528 sh · −$36.3M
- BROOKFIELD CORP−2,216,161 sh · +$32.2M
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
Quarters from 2026-06-30 onward are reported by PERSHING SQUARE INC. (CIK 0002026053). Earlier quarters are as filed by the SEC filer that reported this history before that date, and Flock stores them unchanged.
| Quarter | Quarter end | Positions stored | Reported value | Reported by |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 14 | $19.47B | PERSHING SQUARE INC. |
| Q1 2026 | 2026-03-31 | 11 | $13.71B | Previous SEC filer |
| Q4 2025 | 2025-12-31 | 11 | $15.53B | Previous SEC filer |
| Q3 2025 | 2025-09-30 | 11 | $14.64B | Previous SEC filer |
| Q2 2025 | 2025-06-30 | 11 | $13.73B | Previous SEC filer |
Related on Flock
- Bill Ackman — superinvestor profile (founder of Pershing Square)
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- 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?
UBER TECHNOLOGIES INC was Pershing Square Capital's largest reported position for the quarter ended 2026-06-30, valued at $2.48B — 12.72% of the $19.47B 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 Q2 2026?
Pershing Square Capital reported 14 US-listed positions worth $19.47B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Pershing Square Capital's 13F data here cover?
Flock's coverage of Pershing Square Capital runs through the quarter ended 2026-06-30. 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 Q2 2026?
Versus its prior stored quarter (Q1 2026), Pershing Square Capital's Q2 2026 13F shows share-count increases or newly reported positions including VISA INC, MASTERCARD INCORPORATED, S&P GLOBAL INC. The two filings were submitted by different SEC filers (PERSHING SQUARE INC. reports 2026-06-30 onward), so a position appearing for the first time can reflect the change of reporting entity rather than a purchase. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
Which SEC filer reported Pershing Square Capital's 13F holdings?
Two filers reported the history on this page. Quarters from 2026-06-30 onward are reported by PERSHING SQUARE INC. (CIK 0002026053). Quarters up to 2026-03-31 are stored exactly as the previous SEC filer for this entity reported them and were not restated. A comparison across Q1 2026 and Q2 2026 therefore spans a change of reporting entity as well as any change in positions. 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 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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