Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next

Pershing Square Bill Ackman

Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source

Reported value
$13.7B
at quarter-end prices
Positions
11
top 10 are 100% of it
Bought · Q1 2026
1
1 new, 0 added 20%+
Sold · Q1 2026
3
1 sold out, 2 cut 20%+

Holdings 11

#StockCompanySharesValueOf portfolio Shares vs Q4 2025
1 BN BROOKFIELD CORP 59,697,208 $2.4B 17.6% -3%
2 AMZN AMAZON COM INC 11,451,981 $2.4B 17.4% +19%
3 UBER UBER TECHNOLOGIES INC 29,958,771 $2.2B 15.7% -1%
4 MSFT MICROSOFT CORP 5,654,078 $2.1B 15.3% new
5 QSR RESTAURANT BRANDS INTL INC 22,645,483 $1.7B 12.2% -1%
6 META META PLATFORMS INC 2,660,861 $1.5B 11.1% —
7 HHH HOWARD HUGHES HOLDINGS INC 18,852,064 $1.2B 8.7% —
8 SEG SEAPORT ENTMT GROUP INC 5,023,780 $107.9M 0.79% —
9 GOOG ALPHABET INC 311,726 $89.4M 0.65% -95%
10 HTZ HERTZ GLOBAL HLDGS INC 15,241,127 $70.3M 0.51% —
11 GOOGL ALPHABET INC 32,376 $9.3M 0.07% -95%

Sold out in Q1 2026 1

StockCompanyShares held in Q4 2025Value thenOf portfolio then
HLT HILTON WORLDWIDE HLDGS INC 3,028,664 $870M 5.6%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.