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Overview
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Funds
/
Pershing Square Capital Management
/
History
/
Q1 2026
Quarter snapshot
Pershing Square Capital Management
Q1 2026
Q1 2026
$13.7B
Q4 2025
$15.5B
Full timeline →
Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$13,714,299,861
Positions
11
Source
13F on EDGAR ↗
Ticker
Change
% of portfolio
Shares
Value
BN
history
−3%
17.62%
59,697,208
$2,415,946,008
AMZN
history
+19%
17.39%
11,451,981
$2,385,104,083
UBER
history
−1%
15.71%
29,958,771
$2,154,934,398
MSFT
history
NEW
15.26%
5,654,078
$2,092,970,053
QSR
history
−1%
12.2%
22,645,483
$1,673,501,194
META
history
−1%
11.1%
2,660,861
$1,522,358,404
HHH
history
8.7%
18,852,064
$1,192,581,569
SEG
history
0.79%
5,023,780
$107,910,794
GOOGL
history
−95%
0.65%
311,726
$89,421,720
HTZ
history
0.51%
15,241,127
$70,261,595
GOOG
history
−95%
0.07%
32,376
$9,310,043
HLT
history
SOLD
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