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Pershing Square Capital Management 13F Portfolio
Pershing Square Capital Management reported 11 positions worth $13.71B on Form 13F for the quarter ended Mar 31, 2026, filed May 15, 2026. The largest is BROOKFIELD CORP at 17.6163% of the reported portfolio, and the top 10 make up 99.9%.
Positions as of Mar 31, 2026, filed May 15, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| BROOKFIELD CORP | 11271J107 | CL A LTD VT SH | $2.42B | 59,697,208 | 17.6163% | -2.78% |
| AMAZON COM INC | 023135106 | COM | $2.39B | 11,451,981 | 17.3914% | +19.19% |
| UBER TECHNOLOGIES INC | 90353T100 | COM | $2.15B | 29,958,771 | 15.713% | -0.82% |
| MICROSOFT CORP | 594918104 | COM | $2.09B | 5,654,078 | 15.2612% | New |
| RESTAURANT BRANDS INTL INC | 76131D103 | COM | $1.67B | 22,645,483 | 12.2026% | -0.97% |
| META PLATFORMS INC | 30303M102 | CL A | $1.52B | 2,660,861 | 11.1005% | -0.48% |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | COM | $1.19B | 18,852,064 | 8.6959% | Unchanged |
| SEAPORT ENTMT GROUP INC | 812215200 | COMMON STOCK | $107.9M | 5,023,780 | 0.7868% | Unchanged |
| ALPHABET INC | 02079K107 | CAP STK CL C | $89.4M | 311,726 | 0.652% | -94.94% |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | $70.3M | 15,241,127 | 0.5123% | Unchanged |
Sector split
Sectors are known for holdings of companies autario covers (27.1% of the reported value); the rest is listed as Not classified.
- Software: $2.09B (15.3%)
- Internet Platforms: $1.62B (11.8%)
- Not classified: $10.00B (72.9%)
Quarter over quarter moves
Compared with the quarter ended Dec 31, 2025.
New positions
Increased
- AMAZON COM INC (023135106): $2.39B, +19.19%
Reduced
- BROOKFIELD CORP (11271J107): $2.42B, -2.78%
- UBER TECHNOLOGIES INC (90353T100): $2.15B, -0.82%
- RESTAURANT BRANDS INTL INC (76131D103): $1.67B, -0.97%
- META PLATFORMS INC (30303M102): $1.52B, -0.48%
- ALPHABET INC (02079K107): $89.4M, -94.94%
- ALPHABET INC (02079K305): $9.3M, -95.23%
Closed positions
- HILTON WORLDWIDE HLDGS INC (43300A203): $870.0M prior quarter value
Reported portfolio value by quarter
| Jun 30, 2023 | $10.82B | 8 positions |
| Sep 30, 2023 | $10.49B | 8 positions |
| Dec 31, 2023 | $10.40B | 8 positions |
| Mar 31, 2024 | $10.76B | 7 positions |
| Jun 30, 2024 | $10.41B | 9 positions |
| Sep 30, 2024 | $12.92B | 11 positions |
| Dec 31, 2024 | $12.66B | 11 positions |
| Mar 31, 2025 | $11.93B | 11 positions |
| Jun 30, 2025 | $13.73B | 11 positions |
| Sep 30, 2025 | $14.64B | 11 positions |
| Dec 31, 2025 | $15.53B | 11 positions |
| Mar 31, 2026 | $13.71B | 11 positions |
All holdings (largest 11 of 11)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| BROOKFIELD CORP | 11271J107 | CL A LTD VT SH | $2.42B | 59,697,208 | 17.6163% | -2.78% |
| AMAZON COM INC | 023135106 | COM | $2.39B | 11,451,981 | 17.3914% | +19.19% |
| UBER TECHNOLOGIES INC | 90353T100 | COM | $2.15B | 29,958,771 | 15.713% | -0.82% |
| MICROSOFT CORP | 594918104 | COM | $2.09B | 5,654,078 | 15.2612% | New |
| RESTAURANT BRANDS INTL INC | 76131D103 | COM | $1.67B | 22,645,483 | 12.2026% | -0.97% |
| META PLATFORMS INC | 30303M102 | CL A | $1.52B | 2,660,861 | 11.1005% | -0.48% |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | COM | $1.19B | 18,852,064 | 8.6959% | Unchanged |
| SEAPORT ENTMT GROUP INC | 812215200 | COMMON STOCK | $107.9M | 5,023,780 | 0.7868% | Unchanged |
| ALPHABET INC | 02079K107 | CAP STK CL C | $89.4M | 311,726 | 0.652% | -94.94% |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | $70.3M | 15,241,127 | 0.5123% | Unchanged |
| ALPHABET INC | 02079K305 | CAP STK CL A | $9.3M | 32,376 | 0.0679% | -95.23% |
Full dataset: every position in every quarter
Use this data programmatically
# Pershing Square Capital Management holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/pershing-square/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("pershing-square")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Pershing Square Capital Management, L.P. (CIK 1336528). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.