Filing analysis
Pershing Square Capital Management
13F-HR · period Q1 2026 · filed May 15, 2026
$13.71BReported 13F value
11Positions
+1New
1Increased
6Reduced
−1Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MSFT Microsoft Corporation | $2.09B | 15.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOG Alphabet Inc. | ▼ Trim | -94.9% | $89.42M |
| BN Brookfield Corporation | ▼ Trim | -2.8% | $2.42B |
| UBER Uber Technologies, Inc. | ▼ Trim | -0.8% | $2.15B |
| META Meta Platforms, Inc. | ▼ Trim | -0.5% | $1.52B |
| GOOGL Alphabet Inc. | ▼ Trim | -95.2% | $9.31M |
| AMZN Amazon.com, Inc. | ▲ Add | +19.2% | $2.39B |
| QSR Restaurant Brands… | ▼ Trim | -1.0% | $1.67B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.