Pershing Square Capital Management, L.P. 13F
For the quarter ended 2026-06-30 this manager filed a notice instead of a holdings report: its holdings are reported by PERSHING SQUARE INC. The filing says: "Holdings of this reporting manager are now included in the report of its public parent company."
Holdings are now reported by: PERSHING SQUARE INC.
Reported portfolio value
$13.71B
-11.7% vs Dec 31, 2025 (market moves plus trading)
Positions
11
1 new, 1 exited since the last report
Ten largest positions
99.9%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| BROOKFIELD CORP (CL A LTD VT SH) | $2.42B | 17.6% | 59,697,208 | -2.8% shares |
| AMAZON COM INC (COM) | $2.39B | 17.4% | 11,451,981 | +19.2% shares |
| UBER TECHNOLOGIES INC (COM) | $2.15B | 15.7% | 29,958,771 | -0.8% shares |
| MICROSOFT CORP (COM) | $2.09B | 15.3% | 5,654,078 | New |
| RESTAURANT BRANDS INTL INC (COM) | $1.67B | 12.2% | 22,645,483 | -1.0% shares |
| META PLATFORMS INC (CL A) | $1.52B | 11.1% | 2,660,861 | -0.5% shares |
| HOWARD HUGHES HOLDINGS INC (COM) | $1.19B | 8.7% | 18,852,064 | No change |
| SEAPORT ENTMT GROUP INC (COMMON STOCK) | $107.9M | 0.8% | 5,023,780 | No change |
| ALPHABET INC (CAP STK CL C) | $89.4M | 0.7% | 311,726 | -94.9% shares |
| HERTZ GLOBAL HLDGS INC (COM NEW) | $70.3M | 0.5% | 15,241,127 | No change |
| ALPHABET INC (CAP STK CL A) | $9.3M | 0.1% | 32,376 | -95.2% shares |
What changed since Dec 31, 2025
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 1
| Company | Shares | About |
|---|---|---|
| MICROSOFT CORP (COM) | 5,654,078 | $2.09B |
Exited positions 1
| Company | Shares sold | About |
|---|---|---|
| HILTON WORLDWIDE HLDGS INC (COM) | 3,028,664 | $870.0M |
Increased stakes 1
| Company | Shares | About |
|---|---|---|
| AMAZON COM INC (COM) | 9,607,824 to 11,451,981 (+19.2%) | $384.1M |
Reduced stakes 6
| Company | Shares | About |
|---|---|---|
| ALPHABET INC (CAP STK CL C) | 6,163,871 to 311,726 (-94.9%) | $1.68B |
| ALPHABET INC (CAP STK CL A) | 678,297 to 32,376 (-95.2%) | $185.7M |
| BROOKFIELD CORP (CL A LTD VT SH) | 61,403,089 to 59,697,208 (-2.8%) | $69.0M |
| UBER TECHNOLOGIES INC (COM) | 30,207,734 to 29,958,771 (-0.8%) | $17.9M |
| RESTAURANT BRANDS INTL INC (COM) | 22,866,773 to 22,645,483 (-1.0%) | $16.4M |
| META PLATFORMS INC (CL A) | 2,673,569 to 2,660,861 (-0.5%) | $7.3M |
3 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.