Pershing Square Inc.
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Pershing Square Inc. reported $19.3B in 13F securities across 13 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were UBER (12.8%), BN (12.7%), MSFT (12.0%). Reported value rose 3295.5% from the quarter before. It opened 12 new positions, added to 1, trimmed 0 and sold out of 0.
- 13F value Q2 2026
- $19.3B
- Holdings
- 13
- Change vs prior quarter
- +3295.5%
- Rank by 13F value
- #370
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UBER Uber Technologies Inc. | $2.5B | 12.8% | 34,326,200 | New | New |
| BN Brookfield Corporation | $2.4B | 12.7% | 57,481,047 | New | New |
| MSFT Microsoft Corporation | $2.3B | 12.0% | 6,206,730 | New | New |
| AMZN Amazon.com Inc. | $2.0B | 10.6% | 8,563,857 | New | New |
| HHH Howard Hughes Holdings Inc. | $2.0B | 10.3% | 27,852,064 | +209.5% | Added |
| QSR Restaurant Brands International Inc. | $1.9B | 9.7% | 25,821,284 | New | New |
| META Meta Platforms Inc. | $1.8B | 9.3% | 3,196,062 | New | New |
| V Visa Inc. | $1.1B | 5.8% | 3,270,470 | New | New |
| MA Mastercard Incorporated | $1.1B | 5.6% | 2,124,646 | New | New |
| SPGI S&P Global Inc. | $1.1B | 5.5% | 2,593,155 | New | New |
| NFLX Netflix Inc. | $934M | 4.8% | 13,081,465 | New | New |
| PSUS Pershing Square USA Ltd. | $150M | 0.8% | 4,000,000 | New | New |
| HTZ Hertz Global Holdings Inc | $34.0M | 0.2% | 14,991,599 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $19.3B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- UBER Uber Technologies Inc. New+$2.5B
- BN Brookfield Corporation New+$2.4B
- MSFT Microsoft Corporation New+$2.3B
- AMZN Amazon.com Inc. New+$2.0B
- QSR Restaurant Brands International Inc. New+$1.9B
- META Meta Platforms Inc. New+$1.8B
- HHH Howard Hughes Holdings Inc. Added+$1.3B
- V Visa Inc. New+$1.1B
- MA Mastercard Incorporated New+$1.1B
- SPGI S&P Global Inc. New+$1.1B
Biggest sells in Q2 2026
None this quarter.
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 12 new, 1 added, 0 trimmed, 0 sold out.
Sector mix
- Consumer Discretionary49.5%
- Real Estate23.0%
- Technology21.3%
- Finance5.5%
- Funds and other0.8%
13F value by quarter
Schedule 13D and 13G filings by Pershing Square Inc.
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-05-07PSUS SCHEDULE 13D filed by Pluralsight, Inc.Schedule 13D
Questions about Pershing Square Inc.
- What does Pershing Square Inc. own?
- In its Form 13F for Q2 2026, Pershing Square Inc. reported 13 holdings worth $19.3B. The five largest were UBER, BN, MSFT, AMZN, HHH.
- What did Pershing Square Inc. buy and sell in Q2 2026?
- Pershing Square Inc. opened 12 new positions, added to 1, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Pershing Square Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Pershing Square Inc. (SEC CIK 0002026053) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds