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

CompanyValueChange 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

CompanyValueChange in shares
Uber Technologies, Inc. (UBER)$2.5B+4,367,429
Meta Platforms, Inc. (META)$1.8B+535,201
Microsoft Corp. (MSFT)$2.3B+552,652
Restaurant Brands International Inc. (QSR)$1.9B+3,175,801

Trimmed: 3

CompanyValueChange in shares
Amazon.com Inc. (AMZN)$2.0B-2,888,124
Hertz Global Holdings, Inc. (HTZ)$34.0M-249,528
Brookfield Corporation (BN)$2.4B-2,216,161

Sold out: 2

CompanyValue a quarter beforeChange in shares
Alphabet Inc. (GOOG)$89.4M-311,726
Alphabet Inc. (GOOGL)$9.3M-32,376

Largest holdings

Every holding, by value.

CompanyValueOf the fundSharesChange in sharesMove
Uber Technologies, Inc. (UBER)$2.5B12.72%34,326,200+4,367,429Added
Brookfield Corporation (BN)$2.4B12.58%57,481,047-2,216,161Trimmed
Microsoft Corp. (MSFT)$2.3B11.89%6,206,730+552,652Added
Amazon.com Inc. (AMZN)$2.0B10.49%8,563,857-2,888,124Trimmed
Howard Hughes Holdings Inc. (HHH)$2.0B10.23%27,852,0640Held
Restaurant Brands International Inc. (QSR)$1.9B9.62%25,821,284+3,175,801Added
Meta Platforms, Inc. (META)$1.8B9.25%3,196,062+535,201Added
Visa Inc. (V)$1.1B5.76%3,270,470+3,270,470New position
Mastercard Inc. (MA)$1.1B5.61%2,124,646+2,124,646New position
S&P Global Inc. (SPGI)$1.1B5.42%2,593,155+2,593,155New position
Netflix Inc. (NFLX)$934.0M4.80%13,081,465+13,081,465New position
Pershing Square USA Equi (PSUS)$149.5M0.77%4,000,000+4,000,000New position
Seaport Entertainment Group Inc. (SEG)$133.6M0.69%5,023,7800Held
Hertz Global Holdings, Inc. (HTZ)$34.0M0.17%14,991,599-249,528Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$19.5B14
March 2026 quarter$569.3M1
December 2025 quarter$717.9M1
September 2025 quarter$739.5M1
June 2025 quarter$607.5M1
Every 13F fund · Fund holdings data