Pershing Square Capital Management
FollowReported as at Mar 31, 2026 · filed May 15, 2026 · investment manager
- Reported value
- $13.7B
- Securities
- 11
- In the largest ten
- 100%
stock only, excluding options
7 matched to a company
largest is BROOKFIELD CORP
This is what the manager reported holding on the last day of a quarter, filed up to 45 days later. It covers US-listed equity positions only, so short positions, bonds, cash and holdings outside the US are absent rather than zero.
What Pershing Square Capital Management reported
| Company | Value | Shares | Share |
|---|---|---|---|
| BROOKFIELD CORPCL A LTD VT SH | $2.4B | 59.7M | 17.6% |
| AMZNAMAZON COM INCCOMProbable match | $2.4B | 11.5M | 17.4% |
| UBERUBER TECHNOLOGIES INCCOMProbable match | $2.2B | 30.0M | 15.7% |
| MSFTMICROSOFT CORPCOMProbable match | $2.1B | 5.7M | 15.3% |
| QSRRESTAURANT BRANDS INTL INCCOMProbable match | $1.7B | 22.6M | 12.2% |
| METAMETA PLATFORMS INCCL AProbable match | $1.5B | 2.7M | 11.1% |
| HHHHOWARD HUGHES HOLDINGS INCCOMProbable match | $1.2B | 18.9M | 8.7% |
| SEGSEAPORT ENTMT GROUP INCCOMMON STOCKProbable match | $108M | 5.0M | 0.8% |
| ALPHABET INCCAP STK CL C | $89M | 312K | 0.7% |
| HERTZ GLOBAL HLDGS INCCOM NEW | $70M | 15.2M | 0.5% |
| ALPHABET INCCAP STK CL A | $9M | 32K | 0.1% |
How to read this
Form 13F is filed quarterly by managers with at least $100m in US-listed equities. It covers those securities and nothing else, so cash, bonds, property, anything listed outside the United States and every short sale are missing from it rather than absent from the firm.
The two dates are different facts. This report describes Mar 31, 2026 and reached the SEC on May 15, 2026, so it was already 45 days out of date when it was published, and the firm was free to trade throughout.
A manager filing alongside sub-advisers reports the same security once per adviser, so rows carrying the same identifier are added together here. Where that happened the row says how many were combined.
A 13F names a security by CUSIP and by the issuer's name, never by ticker, so every company matched here is matched on the name alone and marked as probable. Rows we could not match with confidence keep the filer's wording and no link, which is why 4 of them are not linked.
Read the original report on EDGAR. The filer's own cover page declares 11 entries and $13.7B, which is the checksum this parser holds itself to.