Pershing Square Capital Management, L.P. holds a concentrated book of 11 stocks worth $13.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Brookfield Corp. Their largest long position is Brookfield Corp at 18% of the equity book.
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Use Arkolith to show Pershing Square Capital Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp CL A LTD VT SH | $2.4B | 59.70M | 17.6% | ▼−2.8% Reduced · −1.7M sh | |
| 2 | Amazon Com Inc COM | $2.4B | 11.45M | 17.4% | ▲+19% Added · +1.8M sh | |
| 3 | Uber Technologies Inc COM | $2.2B | 29.96M | 15.7% | ▼−0.8% Reduced · −249K sh | |
| 4 | Microsoft Corp COM | $2.1B | 5.65M | 15.3% | ▲New New position | |
| 5 | Restaurant Brands Intl Inc COM | $1.7B | 22.65M | 12.2% | ▼−1.0% Reduced · −221K sh | |
| 6 | Meta Platforms Inc CL A | $1.5B | 2.66M | 11.1% | ▼−0.5% Reduced · −13K sh | |
| 7 | Howard Hughes Holdings Inc COM | $1.2B | 18.85M | 8.7% | —Held | |
| 8 | Seaport Entmt Group Inc COMMON STOCK | $107.9M | 5.02M | 0.8% | —Held | |
| 9 | Alphabet Inc CAP STK CL C | $89.4M | 311.7K | 0.7% | ▼−95% Reduced · −5.9M sh | |
| 10 | Hertz Global Hldgs Inc COM NEW | $70.3M | 15.24M | 0.5% | —Held | |
| 11 | Alphabet Inc CAP STK CL A | $9.3M | 32.4K | 0.1% | ▼−95% Reduced · −646K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 11 | $13.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 11 | $15.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 11 | $14.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 11 | $13.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $11.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 16, 2025 | 11 | $59.1B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 11 | $12.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 9 | $10.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 7 | $10.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 8 | $10.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 8 | $10.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 8 | $10.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 8 | $10.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 6 | $8.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 6 | $7.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 7 | $7.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 8 | $10.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 7, 2022 | 7 | $10.8B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6 | $9.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 7 | $10.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 7 | $10.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 7 | $10.0B | 13F-HR |
Founder and CEO of Pershing Square Capital Management.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.