Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Very concentrated: 14 stocks, with 93.6% of the portfolio in the 10 largest.
- Biggest sector: Real Estate (22.8% of the portfolio).
- Turnover this quarter: high — 5 new positions and 2 sold out (5 added to, 3 trimmed).
- Largest position: UBER at 12.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Real Estate22.8%
- Consumer Discretionary21.0%
- Financials16.8%
- Communication Services14.0%
- Industrials12.7%
- Information Technology11.9%
- ETFs & Funds0.8%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | Industrials | 34.33M | $2.48B | 12.7% | Added | +4.4M | +14.6% | +$315.15M |
| BN | Brookfield Corp (Class A) | Real Estate | 57.48M | $2.45B | 12.6% | Reduced | -2.2M | -3.7% | -$94.39M |
| MSFT | Microsoft Corp | Information Technology | 6.21M | $2.32B | 11.9% | Added | +552.7K | +9.8% | +$206.15M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 8.56M | $2.04B | 10.5% | Reduced | -2.9M | -25.2% | -$688.36M |
| HHH | Howard Hughes Holdings Inc | Real Estate | 27.85M | $1.99B | 10.2% | Added | +9.0M | +47.7% | +$643.41M |
| QSR | Restaurant Brands International Inc (Class B) | Consumer Discretionary | 25.82M | $1.87B | 9.6% | Added | +3.2M | +14.0% | +$230.28M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 3.20M | $1.80B | 9.2% | Added | +535.2K | +20.1% | +$301.47M |
| V | Visa Inc (Class A) | Financials | 3.27M | $1.12B | 5.8% | New | +3.3M | — | +$1.12B |
| MA | Mastercard Inc (Class A) | Financials | 2.12M | $1.09B | 5.6% | New | +2.1M | — | +$1.09B |
| SPGI | S&P Global Inc | Financials | 2.59M | $1.06B | 5.4% | New | +2.6M | — | +$1.06B |
| NFLX | Netflix Inc | Communication Services | 13.08M | $934.02M | 4.8% | New | +13.1M | — | +$934.02M |
| PSUS | Pershing Square USA, Ltd | ETFs & Funds | 4.00M | $149.52M | 0.8% | New | +4.0M | — | +$149.52M |
| SEG | Seaport Entertainment Group Inc | Consumer Discretionary | 5.02M | $133.63M | 0.7% | Held | 0 | 0.0% | $0 |
| HTZ | Hertz Global Holdings, Inc | Consumer Discretionary | 14.99M | $33.96M | 0.2% | Reduced | -249.5K | -1.6% | -$565.18K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| GOOG | Alphabet Inc (Class C) | Communication Services | -311.7K | $89.42M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | -32.4K | $9.31M |
13F filings on record (5)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-NT | Aug 14, 2026 | NOTICE - reported by PERSHING SQUARE INC. | 0 | — | SEC ↗ |
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original · PERSHING SQUARE INC. (CIK 0002026053) | 14 | $19.47B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 11 | $13.71B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 11 | $15.53B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 11 | $14.64B | SEC ↗ |
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