PERSHING SQUARE INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$19,465,693
Net value change ($000)
+18,896,353 (3319.0%)
New positions
13
Sold out positions
0
Turnover %
89.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 2,476,979 NEW
BN 2,448,118 NEW
MSFT 2,315,234 NEW
AMZN 2,041,110 NEW
QSR 1,872,301 NEW
META 1,800,310 NEW
HHH 1,421,804 249.7%
V 1,122,066 NEW
MA 1,091,218 NEW
SPGI 1,056,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type