Pershing Square Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pershing Square Inc. disclosed 14 stock positions valued at approximately $19.47B as of quarter-end June 30, 2026. The largest holdings include UBER TECHNOLOGIES INC, BROOKFIELD CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $19.47B
Holdings by Sector
Pershing Square Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 12.72% | 34,326,200 | +34,326,200 | +100.00% | $2,476,978,592 |
| BROOKFIELD CORP | BN | Financial Services | 12.58% | 57,481,047 | +57,481,047 | +100.00% | $2,448,117,792 |
| MICROSOFT CORP | MSFT | Technology | 11.89% | 6,206,730 | +6,206,730 | +100.00% | $2,315,234,425 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.49% | 8,563,857 | +8,563,857 | +100.00% | $2,041,109,677 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 10.23% | 27,852,064 | +18,852,064 | +209.47% | $1,991,144,055 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 9.62% | 25,821,284 | +25,821,284 | +100.00% | $1,872,301,303 |
| META PLATFORMS INC | META | Communication Services | 9.25% | 3,196,062 | +3,196,062 | +100.00% | $1,800,309,764 |
| VISA INC | V | Financial Services | 5.76% | 3,270,470 | +3,270,470 | +100.00% | $1,122,065,552 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.61% | 2,124,646 | +2,124,646 | +100.00% | $1,091,218,186 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.43% | 2,593,155 | +2,593,155 | +100.00% | $1,056,088,305 |
| NETFLIX INC. | NFLX | Communication Services | 4.80% | 13,081,465 | +13,081,465 | +100.00% | $934,016,601 |
| PERSHING SQUARE USA LTD | PSUS | Other | 0.77% | 4,000,000 | +4,000,000 | +100.00% | $149,520,000 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.69% | 5,023,780 | +5,023,780 | +100.00% | $133,632,548 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.17% | 14,991,599 | +14,991,599 | +100.00% | $33,955,972 |
Showing 14 of 14 holdings in the latest reporting period.