Investor
Pershing Square
CIK 0001336528 · filed 2026-05-15 · SEC filing
13F book
$13.7B
Positions
11
1 new · 1 sold
Largest name
17.6%
Brookfield Corp
Est. mark
−$1.26B
Price effect on 10 names still held. Flow −$553.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Brookfield Corp | — | 59.7M | $2.42B | 17.6% | −$323.6M | Cut−$401.8M |
| Amazon Com Inc | AMZN | 11.5M | $2.39B | 17.4% | −$216.7M | Added$167.4M |
| Uber Technologies, Inc | UBER | 30M | $2.15B | 15.7% | −$293M | Cut−$313.3M |
| Microsoft Corp | MSFT | 5.65M | $2.09B | 15.3% | — | New |
| Restaurant Brands Intl Inc | — | 22.6M | $1.67B | 12.2% | $128.4M | Cut$113.3M |
| Meta Platforms, Inc. | META | 2.66M | $1.52B | 11.1% | −$234M | Cut−$242.4M |
| Howard Hughes Holdings Inc. | HHH | 18.9M | $1.19B | 8.7% | −$311.2M | Held |
| Seaport Entmt Group Inc | — | 5.02M | $107.9M | 0.8% | $8.59M | Held |
| Alphabet Inc | — | 311.7K | $89.4M | 0.7% | −$8.4M | Cut−$1.84B |
| Hertz Global Hldgs Inc | — | 15.2M | $70.3M | 0.5% | −$8.08M | Held |
| Alphabet Inc | — | 32.4K | $9.31M | 0.1% | −$823.6K | Cut−$203M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.