#1
BNBROOKFIELD CORP
- Reported value
- $2.42B
- Portfolio weight
- 17.62%
Quarterly change: decreased -2.8%
Institutional 13F data
Pershing Square Capital Management, L.P. 13F
See 11 stock and ETF positions for Q1 2026, including 2 new or increased positions and 6 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Pershing Square Capital Management, L.P. 13F top holdings
Q1 2026 · 11 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $13.71B
- Top 10 concentration
- 99.9%
- Reported value
- $2.39B
- Portfolio weight
- 17.39%
Quarterly change: increased +19.2%
- Reported value
- $2.15B
- Portfolio weight
- 15.71%
Quarterly change: decreased -0.8%
- Reported value
- $2.09B
- Portfolio weight
- 15.26%
Quarterly change: new position
#5
QSRRESTAURANT BRANDS INTL INC
- Reported value
- $1.67B
- Portfolio weight
- 12.20%
Quarterly change: decreased -1.0%
- Reported value
- $1.52B
- Portfolio weight
- 11.10%
Quarterly change: unchanged
#7
HHHHOWARD HUGHES HOLDINGS INC
- Reported value
- $1.19B
- Portfolio weight
- 8.70%
Quarterly change: unchanged
#8
SEGSEAPORT ENTMT GROUP INC
- Reported value
- $107.91M
- Portfolio weight
- 0.79%
Quarterly change: unchanged
#9
GOOGALPHABET INC
- Reported value
- $89.42M
- Portfolio weight
- 0.65%
Quarterly change: decreased -94.9%
#10
HTZHERTZ GLOBAL HLDGS INC
- Reported value
- $70.26M
- Portfolio weight
- 0.51%
Quarterly change: unchanged
- Reported value
- $9.31M
- Portfolio weight
- 0.07%
Quarterly change: decreased -95.2%
Largest new or increased positions
- Reported value
- $2.39B
- Portfolio weight
- 17.39%
Quarterly change: increased +19.2%
- Reported value
- $2.09B
- Portfolio weight
- 15.26%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 11
- New or increased
- 2
- Reduced or exited
- 6
- Unchanged
- 4
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · UBER · decreased -0.8%
- Shares
- 29,958,771
- Share change
- -241,603
- Reported value
- $2,154,934,398
- Filed
- 2026-05-15