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Pershing Square Capital Management · Activist
13F for Q1 2026 · filed May 15, 2026View on SEC
Q1 2026 vs Q4 2025
Brookfield Corp
Portfolio
17.62%
Shares
61.40M → 59.70M
Since Q-end
+4.7%
Amazon Com Inc
Portfolio
17.39%
Shares
9.61M → 11.45M
Since Q-end
+30.1%
Uber Technologies Inc
Portfolio
15.71%
Shares
30.21M → 29.96M
Since Q-end
-2.6%
Microsoft Corp
Portfolio
15.26%
Shares
0 → 5.65M
Since Q-end
+44.0%
Restaurant Brands Intl Inc
Portfolio
12.20%
Shares
22.87M → 22.65M
Since Q-end
+5.0%
Meta Platforms Inc
Portfolio
11.10%
Shares
2.67M → 2.66M
Since Q-end
+12.1%
Howard Hughes Holdings Inc
Portfolio
8.70%
Shares
18.85M → 18.85M
Since Q-end
+33.7%
Hilton Worldwide Hldgs Inc
Portfolio
5.60%
Shares
3.03M → 0
Since Q-end
+31.1%
Seaport Entmt Group Inc
Portfolio
0.79%
Shares
5.02M → 5.02M
Since Q-end
-4.6%
Alphabet Inc
Portfolio
0.65%
Shares
6.16M → 311.7K
Since Q-end
-0.7%
Hertz Global Hldgs Inc
Portfolio
0.51%
Shares
15.24M → 15.24M
Since Q-end
-67.5%
Alphabet Inc
Portfolio
0.07%
Shares
678.3K → 32.4K
Since Q-end
-0.1%
Source: SEC Form 13F-HR (CIK 0001336528). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.