Pershing Square Capital (Bill Ackman) reported 11 holdings worth $13.7B on its 13F for the quarter ended Mar 31, 2026, filed May 15, 2026, up from $15.5B the quarter before. The largest position is Brookfield Corp (BN) at 17.62% of the portfolio; 1 new position and 1 position sold out.

Holdings

11

Reported value

$13.7B

New positions

1

Sold out

1

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Largest holdings

Pershing Square Capital: largest 13F holdings, quarter ended Mar 31, 2026

Stock	Shares	Value	Portfolio	Change
BN Brookfield Corp	59,697,208	$2.4B	17.62%	trimmed
AMZN Amazon Com Inc	11,451,981	$2.4B	17.39%	added
UBER Uber Technologies Inc	29,958,771	$2.2B	15.71%	trimmed
MSFT Microsoft Corp	5,654,078	$2.1B	15.26%	new
QSR Restaurant Brands Intl Inc	22,645,483	$1.7B	12.2%	trimmed
META Meta Platforms Inc	2,660,861	$1.5B	11.1%	unchanged
HHH Howard Hughes Holdings Inc	18,852,064	$1.2B	8.7%	unchanged
SEG Seaport Entmt Group Inc	5,023,780	$107.9M	0.79%	unchanged
GOOG Alphabet Inc	311,726	$89.4M	0.65%	trimmed
HTZ Hertz Global Hldgs Inc	15,241,127	$70.3M	0.51%	unchanged
GOOGL Alphabet Inc	32,376	$9.3M	0.07%	trimmed

The 13F filing on SEC EDGAR · the previous quarter

New positions

• MSFT Microsoft Corp: 5,654,078 shares, $2.1B

Sold out

• Hilton Worldwide Hldgs Inc: 3,028,664 shares the quarter before

Questions

What did Pershing Square Capital buy last quarter?

New positions in Q1 2026: Microsoft Corp (MSFT).

What did Pershing Square Capital sell?

Sold out in Q1 2026: Hilton Worldwide Hldgs Inc.

What is Pershing Square Capital's largest holding?

Brookfield Corp (BN), 17.62% of the reported portfolio ($2.4B).

When is Pershing Square Capital's next 13F due?

The next 13F deadline is Nov 16, 2026, 45 days after the quarter ends.

Data as of Oct 28, 2026. Source: SEC EDGAR Form 13F-HR information tables.

VolaIntel reports public filings. It is not investment advice. Amounts for congressional trades are the value ranges members report.