SEC EDGAR Form 13F
Pershing Square Capital
Pershing Square Capital Management is the SEC-registered investment adviser founded by William Ackman whose strategy generally uses a concentrated portfolio of large-cap North American companies.
Latest Form 13F: 11 long U.S. equity positions, $13.7B reported value for the period ended Mar 31, 2026, led by BROOKFIELD CORP, AMAZON COM INC, and UBER TECHNOLOGIES INC.
CIK: 1336528 · Filed: May 15, 2026 · Period: Mar 31, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 11 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | 59.7M | $2.4B | 17.62% | -2.8% |
| 2 | AMZN | AMAZON COM INC | 11.5M | $2.4B | 17.39% | +19.2% |
| 3 | UBER | UBER TECHNOLOGIES INC | 30.0M | $2.2B | 15.71% | -0.8% |
| 4 | MSFT | MICROSOFT CORP | 5.7M | $2.1B | 15.26% | -- |
| 5 | QSR | RESTAURANT BRANDS INTL INC | 22.6M | $1.7B | 12.20% | -1.0% |
| 6 | META | META PLATFORMS INC | 2.7M | $1.5B | 11.10% | -0.5% |
| 7 | HHH | HOWARD HUGHES HOLDINGS INC | 18.9M | $1.2B | 8.70% | +0.0% |
| 8 | SEG | SEAPORT ENTMT GROUP INC | 5.0M | $108M | 0.79% | +0.0% |
| 9 | GOOG | ALPHABET INC | 311.7K | $89M | 0.65% | -94.9% |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 15.2M | $70M | 0.51% | +0.0% |
| 11 | GOOGL | ALPHABET INC | 32.4K | $9M | 0.07% | -95.2% |