PSH at a glance
Pershing Square Capital reported 10 positions worth $13.7 billion in its 13F-HR for Q1 2026, filed May 15, 2026. Its largest holdings were Brookfield Corp (BN) at 17.6%, Amazon Com Inc (AMZN) at 17.4% and Uber Technologies Inc (UBER) at 15.7%.
- Versus Q4 2025, it opened 1 new position, added to 1, trimmed 1 and sold out of 1. Reported portfolio value went from $15.5 billion to $13.7 billion.
- The 10 largest positions made up 100.0% of the reported portfolio.
- Largest estimated buys in Q1 2026: Microsoft Corp (MSFT) (new position, about $2.1 billion) and Amazon Com Inc (AMZN) (added, about $384.1 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q1 2026
- $13.7B
- −11.7% vs prior quarter
- Positions
- 10
- 1 new · 1 sold out
- Top 10 weight
- 100.0%
- Concentration of the 13F book
- Turnover
- 18%
- Quarter-over-quarter
Pershing Square Capital top 13F holdings, Q1 2026
Largest reported positions by market value, from the 13F-HR filed May 15, 2026
| # | Company | Weight | Value | Shares | vs Q4 2025 |
|---|---|---|---|---|---|
| 1 | Brookfield CorpBN | 17.62% | $2.4B | 59,697,208 | Held |
| 2 | Amazon Com IncAMZN | 17.39% | $2.4B | 11,451,981 | Added |
| 3 | Uber Technologies IncUBER | 15.71% | $2.2B | 29,958,771 | Held |
| 4 | Microsoft CorpMSFT | 15.26% | $2.1B | 5,654,078 | New |
| 5 | Restaurant Brands Intl IncQSR | 12.20% | $1.7B | 22,645,483 | Held |
| 6 | Meta Platforms IncMETA | 11.10% | $1.5B | 2,660,861 | Held |
| 7 | Howard Hughes Holdings IncHHH | 8.70% | $1.2B | 18,852,064 | Held |
| 8 | Seaport Entmt Group IncSEG | 0.79% | $107.9M | 5,023,780 | Held |
| 9 | Alphabet IncGOOGL | 0.72% | $98.7M | 344,102 | Trimmed |
| 10 | Hertz Global Hldgs IncHTZ | 0.51% | $70.3M | 15,241,127 | Held |
Source: Pershing Square Capital 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Pershing Square Capital biggest buys and sells, Q1 2026
Largest estimated position changes versus Q4 2025
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Microsoft CorpMSFT | New | +$2.1B | 5,654,078 | 15.26% |
| Alphabet IncGOOGL | Trimmed | −$1.9B | 344,102 | 0.72% |
| Hilton Worldwide Hldgs IncHLT | Sold out | −$870.0M | 0 | - |
| Amazon Com IncAMZN | Added | +$384.1M | 11,451,981 | 17.39% |
Estimated flow = change in share count × quarter-end price (1 new, 1 added, 1 trimmed, 1 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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PSH 13F holdings: frequently asked questions
What stocks does Pershing Square Capital own?
In its 13F-HR for Q1 2026 (filed May 15, 2026), Pershing Square Capital reported 10 positions worth $13.7 billion. The largest were Brookfield Corp (BN), 17.6%; Amazon Com Inc (AMZN), 17.4%; Uber Technologies Inc (UBER), 15.7%; Microsoft Corp (MSFT), 15.3%; Restaurant Brands Intl Inc (QSR), 12.2%. The top 10 positions were 100.0% of the portfolio.
What did Pershing Square Capital buy in Q1 2026?
Compared with Q4 2025, Pershing Square Capital's largest estimated purchases were Microsoft Corp (MSFT) (new position, about $2.1 billion) and Amazon Com Inc (AMZN) (added, about $384.1 million). In total it opened 1 new positions and added to 1. Amounts are estimated from share-count changes at quarter-end prices.
What did Pershing Square Capital sell in Q1 2026?
Compared with Q4 2025, Pershing Square Capital's largest estimated sales were Alphabet Inc (GOOGL) (trimmed, about $1.9 billion) and Hilton Worldwide Hldgs Inc (HLT) (sold out, about $870.0 million). In total it sold out of 1 positions and trimmed 1.
When does Pershing Square Capital file 13F reports?
Pershing Square Capital's latest 13F-HR was filed May 15, 2026 and covers the quarter ended March 31, 2026. 13F-HR reports are due within 45 days of each quarter-end.
What is PSH's SEC CIK number?
Pershing Square Capital (PSH)'s SEC Central Index Key (CIK) is 1336528. EDGAR lists every PSH filing under that number.
Ask anything about PSH
The research agent reads PSH's filings, financials, insider trades and 13F holders, then answers with sources.