PERSHING SQUARE INC.
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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 reducedNew Positions
Positions the filer opened this quarter| 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 exited| 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.