Fondamentix

Bill Ackman

Pershing Square. Portfolio reported in the 13F as of June 30, 2026.

$19.5B
reported value
14
positions
57.9%
in the top 5
+$18.8B
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Other and unclassified
Q2 2026
24.6%
16.8%
14.0%
10.5%
34.1%
Q1 2026
100.0%
Q4 2025
100.0%
Q3 2025
100.0%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
$0.0
Q3 2025
$0.0
Q4 2025
$0.0
Q1 2026
+$18.8B
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • Uber Technologies Inc
    UBER Technology
    +$2.5B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    12.7%
  • BROOKFIELD CORP
    BNnot in our list
    +$2.4B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    12.6%
  • Microsoft Corporation
    MSFT Technology
    +$2.3B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    11.9%
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    +$2.0B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    10.5%
  • HOWARD HUGHES HOLDINGS INC
    HHHnot in our list
    +$1.3B
    +209.5%
    Q3 2025
    100.0%
    Q4 2025
    100.0%
    Q1 2026
    100.0%
    Q2 2026
    10.2%
  • RESTAURANT BRANDS INTL INC
    QSRnot in our list
    +$1.9B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    9.6%
  • Meta Platforms, Inc.
    META Communication Services
    +$1.8B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    9.2%
  • Visa Inc.
    V Financial Services
    +$1.1B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    5.8%
  • Mastercard Inc
    MA Financial Services
    +$1.1B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    5.6%
  • S&P Global Inc
    SPGI Financial Services
    +$1.1B
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    5.4%
  • Netflix, Inc.
    NFLX Communication Services
    +$934.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    4.8%
  • PERSHING SQUARE USA LTD
    PSUSnot in our list
    +$149.5M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.8%
  • SEAPORT ENTMT GROUP INC
    SEGnot in our list
    +$133.6M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.7%
  • HERTZ GLOBAL HLDGS INC
    HTZnot in our list
    +$34.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.2%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.