Bill Ackman Portfolio: Pershing Square 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Pershing Square reported 14 stock positions worth $19.5B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 94% of the reported portfolio. Changes are compared with Q1 2026: 5 new, 4 added, 3 reduced, 2 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 12.72% | $2.5B | 34,326,200 | Added 15% |
| BN | BROOKFIELD CORP | 12.58% | $2.4B | 57,481,047 | Reduced 4% |
| MSFT | MICROSOFT CORP | 11.89% | $2.3B | 6,206,730 | Added 10% |
| AMZN | AMAZON COM INC | 10.49% | $2.0B | 8,563,857 | Reduced 25% |
| HHH | HOWARD HUGHES HOLDINGS INC | 10.23% | $2.0B | 27,852,064 | No change |
| QSR | RESTAURANT BRANDS INTL INC | 9.62% | $1.9B | 25,821,284 | Added 14% |
| META | META PLATFORMS INC | 9.25% | $1.8B | 3,196,062 | Added 20% |
| V | VISA INC | 5.76% | $1.1B | 3,270,470 | New position |
| MA | MASTERCARD INCORPORATED | 5.61% | $1.1B | 2,124,646 | New position |
| SPGI | S&P GLOBAL INC | 5.42% | $1.1B | 2,593,155 | New position |
| NFLX | NETFLIX INC. | 4.80% | $934.0M | 13,081,465 | New position |
| PSUS | PERSHING SQUARE USA LTD | 0.77% | $149.5M | 4,000,000 | New position |
| SEG | SEAPORT ENTMT GROUP INC | 0.69% | $133.6M | 5,023,780 | No change |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.17% | $34.0M | 14,991,599 | Reduced 2% |
Sold out
Geopolitical news on Bill Ackman’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META, MSFT
- The real way to tell if Amazon’s AI spending is paying off AMZN, META, MSFT
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META, MSFT
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META, MSFT
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META, MSFT
- The AI Fed Votes to Hold Interest Rates Steady MSFT
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, META, MSFT
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, META, MSFT
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus AMZN, MSFT
Source: SEC EDGAR filing 0001172661-26-003790 (CIK 2026053). Values are as reported in the filing.