2026 Q2 Portfolio Activity
In 2026 Q2, PERSHING SQUARE INC. maintained a portfolio of 14 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 12.72% of the total fund value. They heavily accumulated shares in HOWARD HUGHES HOLDINGS INC, increasing the position by 209.5%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
UBER (12.7%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
PERSHING SQUARE INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 12.72% | — |
#1
Prev: #—
|
9.5 |
—
|
34,326,200 | — |
NEW
|
34,326,200 | $2,476,978,592 |
$72.16
+6.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 12.58% | — |
#2
Prev: #—
|
9.0 |
—
|
57,481,047 | — |
NEW
|
57,481,047 | $2,448,117,792 |
$42.59
+3.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 11.89% | — |
#3
Prev: #—
|
8.5 |
—
|
6,206,730 | — |
NEW
|
6,206,730 | $2,315,234,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.49% | — |
#4
Prev: #—
|
8.0 |
—
|
8,563,857 | — |
NEW
|
8,563,857 | $2,041,109,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 10.23% | 100.00% |
#5
4
Prev: #1
|
7.5 |
—
|
18,852,064 | 209.5% |
P
S
|
27,852,064 | $1,991,144,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 9.62% | — |
#6
Prev: #—
|
7.3 |
—
|
25,821,284 | — |
NEW
|
25,821,284 | $1,872,301,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.25% | — |
#7
Prev: #—
|
7.2 |
—
|
3,196,062 | — |
NEW
|
3,196,062 | $1,800,309,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 5.76% | — |
#8
Prev: #—
|
5.8 |
—
|
3,270,470 | — |
NEW
|
3,270,470 | $1,122,065,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.61% | — |
#9
Prev: #—
|
5.7 |
—
|
2,124,646 | — |
NEW
|
2,124,646 | $1,091,218,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.43% | — |
#10
Prev: #—
|
5.7 |
—
|
2,593,155 | — |
NEW
|
2,593,155 | $1,056,088,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.80% | — |
#11
Prev: #—
|
5.4 |
—
|
13,081,465 | — |
NEW
|
13,081,465 | $934,016,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.77% | — |
#12
Prev: #—
|
3.8 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $149,520,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.69% | — |
#13
Prev: #—
|
3.8 |
—
|
5,023,780 | — |
NEW
|
5,023,780 | $133,632,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.17% | — |
#14
Prev: #—
|
3.6 |
—
|
14,991,599 | — |
NEW
|
14,991,599 | $33,955,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings