Pershing Square
reported book.
- CIK 2026053
- Q2 2026
- Q1 → Q2 changes
- Top 1
- 12.7%
- Top 5
- 57.9%
5 new5 add3 cut1 exit1 unch0 mix
Common 100.0%CALL 0.0% $0PUT 0.0% $0
Positive Q2 common reported value denominator: $19,465,692,772. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
- Megacap platforms$7.1B ▲4 issuers · theme group
- Mobility / transport$2.5B ▲2 issuers · theme group
- Consumer$1.9B ▲1 issuers · theme group
- Payments / fintech$1.1B ▲1 issuers · theme group
- Unmapped$6.9B ▼6 issuers · theme group
Megacap platforms$7.1B · 4 issuers
- MSFT$2.3B ▲Megacap platforms · COM
- AMZN$2.0B ▼Megacap platforms · COM
- META$1.8B ▲Megacap platforms · CL A
- NFLX$934M ▲Megacap platforms · COM
Mobility / transport$2.5B · 2 issuers
- UBER$2.5B ▲Mobility / transport · COM
- HTZ$34M ▼Mobility / transport · COM NEW
Consumer$1.9B · 1 issuers
- QSR$1.9B ▲Consumer · COM
Payments / fintech$1.1B · 1 issuers
- MA$1.1B ▲Payments / fintech · CL A
Unmapped$6.9B · 6 issuers
- BN$2.4B ▼Unmapped · CL A LTD VT SH
- HHH$2.0B ▲Unmapped · COM
- V$1.1B ▲Unmapped · COM CL A
- SPGI$1.1B ▲Unmapped · COM
- PERSHING SQUARE USA LTD$150M ▲Unmapped · COM SHS
- SEAPORT ENTMT GROUP INC$134MUnmapped · COMMON STOCK
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
Open the holdings table
| Status | ||||
|---|---|---|---|---|
| UBER TECHNOLOGIES INCCUSIP 90353T100 | commonCOM · SH | 34,326,200 | $2,476,978,592 | increased |
| BROOKFIELD CORPCUSIP 11271J107 | commonCL A LTD VT SH · SH | 57,481,047 | $2,448,117,792 | decreased |
| MICROSOFT CORPCUSIP 594918104 | commonCOM · SH | 6,206,730 | $2,315,234,425 | increased |
| AMAZON COM INCCUSIP 023135106 | commonCOM · SH | 8,563,857 | $2,041,109,677 | decreased |
| HOWARD HUGHES HOLDINGS INCCUSIP 44267T102 | commonCOM · SH | 27,852,064 | $1,991,144,055 | increased |
| RESTAURANT BRANDS INTL INCCUSIP 76131D103 | commonCOM · SH | 25,821,284 | $1,872,301,303 | increased |
| META PLATFORMS INCCUSIP 30303M102 | commonCL A · SH | 3,196,062 | $1,800,309,764 | increased |
| VISA INCCUSIP 92826C839 | commonCOM CL A · SH | 3,270,470 | $1,122,065,552 | new |
| MASTERCARD INCORPORATEDCUSIP 57636Q104 | commonCL A · SH | 2,124,646 | $1,091,218,186 | new |
| S&P GLOBAL INCCUSIP 78409V104 | commonCOM · SH | 2,593,155 | $1,056,088,305 | new |
| NETFLIX INC.CUSIP 64110L106 | commonCOM · SH | 13,081,465 | $934,016,601 | new |
| PERSHING SQUARE USA LTDCUSIP 71531T105 | commonCOM SHS · SH | 4,000,000 | $149,520,000 | new |
| SEAPORT ENTMT GROUP INCCUSIP 812215200 | commonCOMMON STOCK · SH | 5,023,780 | $133,632,548 | unchanged |
| HERTZ GLOBAL HLDGS INCCUSIP 42806J700 | commonCOM NEW · SH | 14,991,599 | $33,955,972 | decreased |
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$5.75B
Q2 reported value less Q1 comparable value- Aggregated 1 duplicate-key rows without dropping their raw rows.
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.