PERSHING SQUARE INC.
CIK 0002026053 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$19.47B
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
UBER
UBER TECHNOLOGIES INC
12.7%
BN
BROOKFIELD CORP
12.6%
MSFT
MICROSOFT CORP
11.9%
AMZN
AMAZON COM INC
10.5%
HHH
HOWARD HUGHES HOLDINGS INC
10.2%
QSR
RESTAURANT BRANDS INTL INC
9.6%
META
META PLATFORMS INC
9.2%
V
VISA INC
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.