PERSHING SQUARE INC.
Reports for
Pershing Square Capital Management, L.P.
PSCM GP, LLC
Pershing Square Partner Group LLC
Pershing Square Management, LLC
Pershing Square PSUS Holdings, LLC
Pershing Square HHH Holdings, LLC
Filing Date
Global Rank
#365
/ 8,794
▲ 2705
· as of Jun 2026
Top Industry
Asset Management
13.3%
3Y Alpha vs SPY
-26.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
5 quarters · since Jun 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.7%
−87.3 pts
Top 5
57.9%
−42.1 pts
Top 10
93.6%
−6.4 pts
HHI
972
Diversified−9,028
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.1% | $5,867,009,796 |
| Technology | 24.6% | $4,792,213,016 |
| Consumer Cyclical | 20.1% | $3,913,410,979 |
| Communication Services | 14.0% | $2,734,326,364 |
| Real Estate | 10.9% | $2,124,776,603 |
| Industrials | 0.2% | $33,955,971 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc. | +18,852,064 | 27,852,064 | $1,991,144,055 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 34,326,200 | $2,476,978,592 | |
| BN | BROOKFIELD Corp /ON/ | 57,481,047 | $2,448,117,791 | |
| MSFT | Microsoft Corp | 6,206,730 | $2,315,234,424 | |
| AMZN | Amazon Com Inc | 8,563,857 | $2,041,109,677 | |
| QSR | Restaurant Brands International Inc. | 25,821,284 | $1,872,301,302 | |
| META | Meta Platforms, Inc. | 3,196,062 | $1,800,309,763 | |
| V | Visa Inc. | 3,270,470 | $1,122,065,552 | |
| MA | Mastercard Inc | 2,124,646 | $1,091,218,185 | |
| SPGI | S&P Global Inc. | 2,593,155 | $1,056,088,268 | |
| NFLX | Netflix Inc | 13,081,465 | $934,016,601 | |
| PSUS | Pershing Square USA, Ltd. | 4,000,000 | $149,520,000 | |
| SEG | Seaport Entertainment Group Inc. | 5,023,780 | $133,632,548 | |
| HTZ | Hertz Global Holdings, Inc | 14,991,599 | $33,955,971 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 tracked positions ·
$19,465,692,729 total
· filing declares
15 positions · $19,465,692,772
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 34,326,200 | $2,476,978,592 | 12.72% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 57,481,047 | $2,448,117,791 | 12.58% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 6,206,730 | $2,315,234,424 | 11.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 8,563,857 | $2,041,109,677 | 10.49% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 27,852,064 | $1,991,144,055 | 10.23% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 25,821,284 | $1,872,301,302 | 9.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 3,196,062 | $1,800,309,763 | 9.25% | |
| V |
Visa Inc.
Financial Services
|
NEW | 3,270,470 | $1,122,065,552 | 5.76% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 2,124,646 | $1,091,218,185 | 5.61% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 2,593,155 | $1,056,088,268 | 5.43% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 13,081,465 | $934,016,601 | 4.80% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 4,000,000 | $149,520,000 | 0.77% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
NEW | 5,023,780 | $133,632,548 | 0.69% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
NEW | 14,991,599 | $33,955,971 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.