Markets / Big investors

Bill Ackman: Pershing Square portfolio

From SEC 13F filings

Pershing Square's US stock holdings from its latest 13F filing.

Bill Ackman · Pershing Square

Portfolio value
$19.5 B
Holdings
14
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
93.6%
New / sold out
13 / 0

Bill Ackman: what Pershing Square reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Uber Technologies, Inc.$2.5 B12.7%34.3 MNew
Brookfield Corporation Class A Limited Voting Shares$2.4 B12.6%57.5 MNew
Microsoft Corporation$2.3 B11.9%6.2 MNew
Amazon.com, Inc.$2.0 B10.5%8.6 MNew
Howard Hughes Holdings Inc.$2.0 B10.2%27.9 M+209.5%
Restaurant Brands International Inc.$1.9 B9.6%25.8 MNew
Meta Platforms, Inc. Class A$1.8 B9.2%3.2 MNew
Visa Inc.$1.1 B5.8%3.3 MNew
Mastercard Incorporated$1.1 B5.6%2.1 MNew
S&P Global Inc.$1.1 B5.4%2.6 MNew

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
Uber Technologies, Inc.$2.5 B12.7%34.3 MNew
Brookfield Corporation Class A Limited Voting Shares$2.4 B12.6%57.5 MNew
Microsoft Corporation$2.3 B11.9%6.2 MNew
Amazon.com, Inc.$2.0 B10.5%8.6 MNew
Restaurant Brands International Inc.$1.9 B9.6%25.8 MNew
Meta Platforms, Inc. Class A$1.8 B9.2%3.2 MNew
Visa Inc.$1.1 B5.8%3.3 MNew
Mastercard Incorporated$1.1 B5.6%2.1 MNew
S&P Global Inc.$1.1 B5.4%2.6 MNew
Netflix, Inc.$934.0 M4.8%13.1 MNew
Pershing Square USA, Ltd.$149.5 M0.8%4 MNew
Seaport Entertainment Group Inc.$133.6 M0.7%5 MNew
Hertz Global Holdings, Inc$34.0 M0.2%15 MNew

Sold out in Q2 2026

No positions sold entirely this quarter.

Biggest additions in Q2 2026

CompanyValue% of portfolio%SharesChange
Howard Hughes Holdings Inc.$2.0 B10.2%27.9 M+209.5%

All holdings · 14

CompanyValue% of portfolio%SharesChange
Uber Technologies, Inc.$2.5 B12.7%34.3 MNew
Brookfield Corporation Class A Limited Voting Shares$2.4 B12.6%57.5 MNew
Microsoft Corporation$2.3 B11.9%6.2 MNew
Amazon.com, Inc.$2.0 B10.5%8.6 MNew
Howard Hughes Holdings Inc.$2.0 B10.2%27.9 M+209.5%
Restaurant Brands International Inc.$1.9 B9.6%25.8 MNew
Meta Platforms, Inc. Class A$1.8 B9.2%3.2 MNew
Visa Inc.$1.1 B5.8%3.3 MNew
Mastercard Incorporated$1.1 B5.6%2.1 MNew
S&P Global Inc.$1.1 B5.4%2.6 MNew
Netflix, Inc.$934.0 M4.8%13.1 MNew
Pershing Square USA, Ltd.$149.5 M0.8%4 MNew
Seaport Entertainment Group Inc.$133.6 M0.7%5 MNew
Hertz Global Holdings, Inc$34.0 M0.2%15 MNew

From Pershing Square's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Bill Ackman own?

Pershing Square's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 14 holdings worth $19.5 B. The biggest is Uber Technologies, Inc., 12.7% of the portfolio.

What did Bill Ackman buy and sell last quarter?

New positions: Uber Technologies, Inc, Brookfield Corporation Class A Limited Voting Share, Microsoft Corporatio. No positions sold out entirely.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.