Smart Money · 13F Portfolio
Pershing Square
TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$13.7B
Positions
11
New this quarter
1
Reported
May 15
Pershing Square’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Pershing Square opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
- 1
$BNBrookfield Corp$2.42B17.6% of book
- 2
$AMZNAmazon Com Inc$2.39B17.4% of book
- 3
$UBERUber Technologies Inc$2.15B15.7% of book
- 4
$MSFTNewMicrosoft Corp$2.09B15.3% of book
- 5
$QSRRestaurant Brands Intl Inc$1.67B12.2% of book
- 6
$METAMeta Platforms Inc$1.52B11.1% of book
- 7
$HHHHoward Hughes Holdings Inc$1.19B8.7% of book
- 8Seaport Entmt Group IncSeaport Entmt Group Inc$108M0.8% of book
- 9
$GOOGLTrimmedAlphabet Inc$89M0.7% of book
- 10
$HTZHertz Global Hldgs Inc$70M0.5% of book
- 11
Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 11 positions by value.
Other filers
Berkshire HathawayCitadel AdvisorsRenaissance TechnologiesViking Global InvestorsCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group