# Pershing Square portfolio: Q2 2026 13F holdings | moatshark

Bill Ackman’s Pershing Square: $19bn in 14 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Pershing Square held 14 US-listed stocks worth $19bn. Its biggest move was cutting Amazon.com (25% fewer shares, now 10%), followed by buying Visa (now 5.8% of the portfolio). It started 5 new positions and sold out of 1. Its largest holding is Uber Technologies at 13%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/2026053/000117266126003790/0001172661-26-003790-index.htm)). $19bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Uber Technologies (UBER) | $2.5bn | 12.7% | Added +15% | 15.7% |
| Brookfield (BN) | $2.4bn | 12.6% | Trimmed -3.7% | 17.6% |
| Microsoft (MSFT) | $2.3bn | 11.9% | Added +9.8% | 15.3% |
| Amazon.com (AMZN) | $2.0bn | 10.5% | Trimmed -25% | 17.4% |
| Howard Hughes Holdings (HHH) | $2.0bn | 10.2% | Unchanged | 12.8% |
| Restaurant Brands International (QSR) | $1.9bn | 9.6% | Added +14% | 12.2% |
| Meta Platforms (META) | $1.8bn | 9.3% | Added +20% | 11.1% |
| Visa (V) | $1.1bn | 5.8% | New | – |
| Mastercard (MA) | $1.1bn | 5.6% | New | – |
| S&P Global (SPGI) | $1.1bn | 5.4% | New | – |
| Netflix (NFLX) | $934m | 4.8% | New | – |
| Pershing Square USA (PSUS) | $150m | 0.8% | New | – |
| Seaport Entertainment Group (SEG) | $134m | 0.7% | Unchanged | 0.8% |
| Hertz Global Holdings (HTZ-WEUR) | $34.0m | 0.2% | Trimmed -1.6% | 0.5% |
| Alphabet (GOOG) | – | – | Sold out | 0.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/pershing-square). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.