Pershing Square Inc. holds a focused book of 14 reported positions worth $19.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Pershing Square USA Ltd first appears in 13F filings, a listing rather than a purchase; they opened Uber Technologies Inc. Their largest long position is Uber Technologies Inc at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% 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 (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Pershing Square Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Bill Ackman | 9 / 14 | $13.6B |
| Partners Value Investments L.P. | 2 / 14 | $7.3B |
| Altarock Partners LP | 4 / 14 | $2.9B |
| Torque Asset Management LLC | 5 / 14 | $156.1M |
| Skye Global Management LP | 5 / 14 | $3.2B |
| Hengistbury Investment Partners LLP | 2 / 14 | $194.7M |
| Blacksheep Fund Management Ltd | 3 / 14 | $191.3M |
| Explore Capital Management, LLC | 5 / 14 | $62.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Pershing Square Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc COM | $2.5B | 34.33M | 12.7% | ▲New New position | |
| 2 | Brookfield Corp CL A LTD VT SH | $2.4B | 57.48M | 12.6% | ▲New New position | |
| 3 | Microsoft Corp COM | $2.3B | 6.21M | 11.9% | ▲New New position | |
| 4 | Amazon Com Inc COM | $2.0B | 8.56M | 10.5% | ▲New New position | |
| 5 | Howard Hughes Holdings Inc COM | $2.0B | 27.85M | 10.2% | ▲+209% Added · +18.9M sh | |
| 6 | Restaurant Brands Intl Inc COM | $1.9B | 25.82M | 9.6% | ▲New New position | |
| 7 | Meta Platforms Inc CL A | $1.8B | 3.20M | 9.2% | ▲New New position | |
| 8 | Visa Inc COM CL A | $1.1B | 3.27M | 5.8% | ▲New New position | |
| 9 | Mastercard Incorporated CL A | $1.1B | 2.12M | 5.6% | ▲New New position | |
| 10 | S&P Global Inc COM | $1.1B | 2.59M | 5.4% | ▲New New position | |
| 11 | Netflix Inc. COM | $934.0M | 13.08M | 4.8% | ▲New New position | |
| 12 | Pershing Square USA Ltd COM SHS | $149.5M | 4.00M | 0.8% | →Listed Newly reportable | |
| 13 | Seaport Entmt Group Inc COMMON STOCK | $133.6M | 5.02M | 0.7% | ▲New New position | |
| 14 | Hertz Global Hldgs Inc COM NEW | $34.0M | 14.99M | 0.2% | ▲New New position |
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Use Arkolith to show PERSHING SQUARE INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.