# PERSHING SQUARE INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026053. Source: https://holderbook.com/funds/2026053-pershing-square-inc/

- Reported value: $19.5B
- Positions: 14
- Weight of the ten largest: 93.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.5B | 34,326,200 | 12.7% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.4B | 57,481,047 | 12.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3B | 6,206,730 | 11.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 8,563,857 | 10.5% | 1 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $2.0B | 27,852,064 | 10.2% | 5 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.9B | 25,821,284 | 9.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8B | 3,196,062 | 9.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,270,470 | 5.8% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1B | 2,124,646 | 5.6% | 1 |
| S&amp;P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1B | 2,593,155 | 5.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $934.0M | 13,081,465 | 4.8% | 1 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $149.5M | 4,000,000 | 0.8% | 1 |
| SEAPORT ENTMT GROUP INC | [SEG](https://holderbook.com/stocks/SEG/) | $133.6M | 5,023,780 | 0.7% | 1 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $34.0M | 14,991,599 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $19.5B | 14 |
| Q1 2026 | $569.3M | 1 |
| Q4 2025 | $717.9M | 1 |
| Q3 2025 | $739.5M | 1 |
| Q2 2025 | $607.5M | 1 |

