Research report
Pershing Square Capital Q1 2026 13F Holdings and Activity R…
Verified Q1 2026 13F holdings for Pershing Square Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Pershing Square Capital
Bill Ackman
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$13.7B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
B
$BN
Brookfield Corporation
17.6%
% of Portfolio
Decreased 2.78%
2A
$AMZN
Amazon.com, Inc.
17.4%
% of Portfolio
Increased 19.19%
3U
$UBER
Uber Technologies, Inc.
15.7%
% of Portfolio
Decreased 0.82%
4M
$MSFT
Microsoft Corporation
15.3%
% of Portfolio
New
5Q
$QSR
Restaurant Brands International Inc.
12.2%
% of Portfolio
Decreased 0.97%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BN | 17.6% | 18.1% | 19.2% | 18.5% |
| AMZN | 17.4% | 14.3% | 8.7% | 9.3% |
| UBER | 15.7% | 15.9% | 20.3% | 20.6% |
| MSFT | 15.3% | - | - | - |
| QSR | 12.2% | 10.1% | 10.0% | 11.1% |
| META | 11.1% | 11.4% | - | - |
| HHH | 8.7% | 9.7% | 10.6% | 9.3% |
| SEG | 0.8% | 0.6% | 0.8% | - |
| GOOG | 0.7% | 12.5% | 10.5% | 8.2% |
| HTZ | 0.5% | - | - | 0.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
HLT+308.55%
AMZN+24.89%
META-4.60%
BN+2.22%
MSFT+29.98%
Sector Analysis
Others0.0%
Financials17.6%
Technology31.0%
Industrials0.5%
Real Estate9.5%
Communication Services11.8%
Consumer Discretionary29.6%