Data › Fund holdings › Every fund › Pershing Square Inc.Pershing Square Inc. Form 13F · CIK 2026053. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. Filed before as Pershing Square Holdco, L.P.. The 13F on the SEC's site .
Pershing Square Inc. reported 14 positions worth $19.5B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Uber Technologies, Inc., at 12.7% of the fund.
What it bought and sold The largest moves since the March 2026 quarter, by the dollars that moved: 5 opened, 4 added, 3 trimmed, 2 sold out.
New position: 5 Company Value Change in shares Visa Inc. (V) $1.1B +3,270,470 Mastercard Inc. (MA) $1.1B +2,124,646 S&P Global Inc. (SPGI) $1.1B +2,593,155 Netflix Inc. (NFLX) $934.0M +13,081,465 Pershing Square USA Equi (PSUS) $149.5M +4,000,000
Added: 4 Trimmed: 3 Sold out: 2 Largest holdings Every holding, by value.
Company Value Of the fund Shares Change in shares Move Uber Technologies, Inc. (UBER) $2.5B 12.72% 34,326,200 +4,367,429 Added Brookfield Corporation (BN) $2.4B 12.58% 57,481,047 -2,216,161 Trimmed Microsoft Corp. (MSFT) $2.3B 11.89% 6,206,730 +552,652 Added Amazon.com Inc. (AMZN) $2.0B 10.49% 8,563,857 -2,888,124 Trimmed Howard Hughes Holdings Inc. (HHH) $2.0B 10.23% 27,852,064 0 Held Restaurant Brands International Inc. (QSR) $1.9B 9.62% 25,821,284 +3,175,801 Added Meta Platforms, Inc. (META) $1.8B 9.25% 3,196,062 +535,201 Added Visa Inc. (V) $1.1B 5.76% 3,270,470 +3,270,470 New position Mastercard Inc. (MA) $1.1B 5.61% 2,124,646 +2,124,646 New position S&P Global Inc. (SPGI) $1.1B 5.42% 2,593,155 +2,593,155 New position Netflix Inc. (NFLX) $934.0M 4.80% 13,081,465 +13,081,465 New position Pershing Square USA Equi (PSUS) $149.5M 0.77% 4,000,000 +4,000,000 New position Seaport Entertainment Group Inc. (SEG) $133.6M 0.69% 5,023,780 0 Held Hertz Global Holdings, Inc. (HTZ) $34.0M 0.17% 14,991,599 -249,528 Trimmed
Every quarter it filed What the fund reported and how many positions it held, each quarter since September 2024.
Quarter Reported value Positions June 2026 quarter $19.5B 14 March 2026 quarter $569.3M 1 December 2025 quarter $717.9M 1 September 2025 quarter $739.5M 1 June 2025 quarter $607.5M 1
Every 13F fund · Fund holdings data