Hedge fund · Long-only 13F filer
Pershing Square Capital Management's latest 13F filing covers the quarter ended 31 March 2026 and was filed 15 May 2026 (45 days after quarter end): 11 disclosed US-listed positions — $13.7 billion in long stock. One new buy, two trims and one exit against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Pershing Square Capital Management has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 15 May 2026, covering the quarter ended 31 March 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
The line rebuilds Pershing Square Capital Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
The line rebuilds Pershing Square Capital Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q1 2026
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Technology carries the largest share of disclosed value, at 32%.
As of the quarter ended 31 March 2026, the largest disclosed position was BN (BROOKFIELD CORP), about 17.6% of the disclosed US-listed portfolio by reported value.
1 new position was disclosed for the quarter ended 31 March 2026: MSFT. Adds and trims are listed in the quarterly-changes table on this page.
Very concentrated. The top five positions are 78% of disclosed value and the top ten are 100%.
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Pershing Square Capital Management files is up to the manager; we show whatever EDGAR receives.
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Pershing Square Capital Management may have already changed these positions since 31 March 2026.