Ackman
Portfolio value$19.5B
Positions14
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Pershing Square Inc.'s Q2 2026 13F, filed Aug 14, 2026, reports 14 positions worth $19.5B. The ten largest are 93.6% of the book, led by Uber at 12.7%, Brookfield Corp at 12.6% and Microsoft at 11.9%. Against Q1 2026: 5 bought, 5 added to, 3 reduced, 2 sold; the largest moves were bought Visa and bought Mastercard.
Where the money is
UBERBNMSFTAMZNHHHQSRMETAVMASPGI
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| UBER | Uber Technologies INC | 12.7% | $2.5B34.3M sh | 72.16 → −3% | 12% overvalued | added +15% |
| BN | Brookfield Corp | 12.6% | $2.4B57.5M sh | 42.59 | — | reduced −4% |
| MSFT | Microsoft Corp | 11.9% | $2.3B6.2M sh | 373.02 → +42% | 9% overvalued | added +10% |
| AMZN | Amazon Com INC | 10.5% | $2.0B8.6M sh | 238.34 → +5% | 171% overvalued | reduced −25% |
| HHH | Howard Hughes Holdings INC | 10.2% | $2.0B27.9M sh | 71.49 | — | added +48% |
| QSR | Restaurant Brands Intl INC | 9.6% | $1.9B25.8M sh | 72.51 | — | added +14% |
| META | Meta Platforms INC | 9.2% | $1.8B3.2M sh | 563.29 → +26% | 7% overvalued | added +20% |
| V | Visa INC | 5.8% | $1.1B3.3M sh | 343.09 → +17% | 40% overvalued | bought |
| MA | Mastercard Incorporated | 5.6% | $1.1B2.1M sh | 513.60 → +20% | 15% overvalued | bought |
| SPGI | S&p Global INC | 5.4% | $1.1B2.6M sh | 407.26 → +5% | 39% overvalued | bought |
| NFLX | Netflix Inc. | 4.8% | $934.0M13.1M sh | 71.40 → −1% | 39% overvalued | bought |
| PSUS | Pershing Square Usa LTD | 0.8% | $149.5M4.0M sh | 37.38 | — | bought |
| SEG | Seaport Entmt Group INC | 0.7% | $133.6M5.0M sh | 26.60 | — | held |
| HTZ | Hertz Global Hldgs INC | 0.2% | $34.0M15.0M sh | 2.27 | — | reduced −2% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.