Q2 2026 · SEC CIK 0002026053
Bill Ackman portfolio
SuperinvestorInvestment managerPershing Square Inc. filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $19.5B
- Reported positions
- 14
- Eligible equities
- 13
- Holdings vs S&P 500, 3 years
- —
Average holding period of the top positions: 1 qtrs. Holdings vs the S&P 500 over 1 and 5 years: —, —.
In its Q2 2026 13F, filed 2026-08-14, Pershing Square Inc. reported 14 positions worth $19.5B. Its largest holdings were UBER TECHNOLOGIES INC (UBER, 12.7%), BROOKFIELD CORP (BN, 12.6%), MICROSOFT CORP (MSFT, 11.9%).
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 12.7% | — | $2.5B |
| BNBROOKFIELD CORP | 12.6% | — | $2.4B |
| MSFTMICROSOFT CORP | 11.9% | — | $2.3B |
| AMZNAMAZON COM INC | 10.5% | — | $2.0B |
| HHHHOWARD HUGHES HOLDINGS INC | 10.2% | -89.77 pp | $2.0B |
| QSRRESTAURANT BRANDS INTL INC | 9.6% | — | $1.9B |
| METAMETA PLATFORMS INC | 9.2% | — | $1.8B |
| VVISA INC | 5.8% | — | $1.1B |
| MAMASTERCARD INCORPORATED | 5.6% | — | $1.1B |
| SPGIS&P GLOBAL INC | 5.4% | — | $1.1B |
| NFLXNETFLIX INC. | 4.8% | — | $934.0M |
| PSUSPERSHING SQUARE USA LTD | 0.8% | — | $149.5M |
| SEGSEAPORT ENTMT GROUP INC | 0.7% | — | $133.6M |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Bill Ackman's portfolio
What stocks does Bill Ackman own?
Pershing Square Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $19.5B. The largest are Uber Technologies Inc (UBER) at 12.7%, Brookfield Corp (BN) at 12.6%, Microsoft Corp (MSFT) at 11.9%, Amazon Com Inc (AMZN) at 10.5% and Howard Hughes Holdings Inc (HHH) at 10.2%.
When is Pershing Square Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Pershing Square Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.