PSPERSHING SQUARE INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings14 positions
Uber Technologies Inc | 34.3M | $2.5B | 12.7% | — | — | — | First report 0 |
Brookfield Asset Management In | 57.5M | $2.4B | 12.6% | — | — | — | First report 0 |
Microsoft Corp | 6.2M | $2.3B | 11.9% | — | — | — | First report 0 |
Amazon.com Inc | 8.6M | $2B | 10.5% | — | — | — | First report 0 |
Howard Hughes Holdings Inc | 27.9M | $2B | 10.2% | — | — | — | First report 0 |
Restaurant Brands Internationa | 25.8M | $1.9B | 9.6% | — | — | — | First report 0 |
Facebook Inc | 3.2M | $1.8B | 9.2% | — | — | — | First report 0 |
Visa Inc | 3.3M | $1.1B | 5.8% | — | — | — | First report 0 |
Mastercard Inc | 2.1M | $1.1B | 5.6% | — | — | — | First report 0 |
S&P Global Inc | 2.6M | $1.1B | 5.4% | — | — | — | First report 0 |
Netflix Inc | 13.1M | $934M | 4.8% | — | — | — | First report 0 |
PERSHING SQUARE USA LTD | 4M | $149.5M | 0.8% | — | — | — | First report 0 |
SEAPORT ENTMT GROUP INC | 5M | $133.6M | 0.7% | — | — | — | First report 0 |
Hertz Global Holdings Inc | 15M | $34M | 0.2% | — | — | — | First report 0 |
PERSHING SQUARE INC. manages $19.5B across 14 positions as of Q2 2026. Top holdings: UBER (12.7%), BN (12.6%), MSFT (11.9%). Fund DNA: Concentrated Value.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR