Pershing Square · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | BN Brookfield Corp |
$2.42B | 20.4% | 59.7M | -2.8% |
| 2 | AMZN Amazon Com Inc |
$2.39B | 20.1% | 11.5M | +19.2% |
| 3 | UBER Uber Technologies Inc |
$2.15B | 18.2% | 30.0M | -0.8% |
| 4 | MSFT Microsoft Corp |
$2.09B | 17.6% | 5.7M | NEW |
| 5 | META Meta Platforms Inc |
$1.52B | 12.8% | 2.7M | -0.5% |
| 6 | HHH Howard Hughes Holdings Inc |
$1.19B | 10.1% | 18.9M | — |
| 7 | GOOGL Alphabet Inc |
$98.7M | 0.8% | 344K | -95% |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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