Pershing Square Inc.’s portfolio moves, tracked quarter by quarter, give a running picture of how this concentrated hedge fund allocates capital across large-cap technology, payments, restaurants, and real estate-linked holding companies. This profile is built from the fund’s institutional disclosures filed on Form 13F with the SEC, and it will be updated as each new filing becomes available so readers can follow how the portfolio shifts over time. Because 13F filings report a snapshot of holdings as of quarter-end rather than the exact date a trade happened, every move described here is presented as occurring during the quarter ending 2026-06-30.
New Positions Opened During the Quarter Ending 2026-06-30
The most notable development this quarter is the sheer number of brand-new positions added to the portfolio in a single filing period. Pershing Square Inc. disclosed new stakes in Amazon.com Inc (AMZN) worth $2,041,109,677, Brookfield Corp worth $2,448,117,792, Meta Platforms Inc (META) worth $1,800,309,764, and Microsoft Corp (MSFT) worth $2,315,234,425. The fund also opened positions in Mastercard Incorporated (MA) worth $1,091,218,186, Visa Inc (V) worth $1,122,065,552, and S&P Global Inc (SPGI) worth $1,056,088,305, extending its long-standing interest in payments and financial infrastructure names.
Consumer and platform businesses were represented as well, with new positions in Netflix Inc. (NFLX) worth $934,016,601, Uber Technologies Inc (UBER) worth $2,476,978,592, and Restaurant Brands Intl Inc worth $1,872,301,303. Smaller new positions rounded out the quarter, including Pershing Square USA Ltd (PSUS) worth $149,520,000, Seaport Entmt Group Inc worth $133,632,548, and Hertz Global Hldgs Inc (HTZ) worth $33,955,972. The Seaport Entmt Group Inc stake is notable for readers who follow hedge fund buying in real estate and property-adjacent companies, an area Pershing Square has touched on before through its holding company style bets.
Existing Position Increased
Beyond the new additions, Pershing Square Inc. added to an existing holding in Howard Hughes Holdings Inc (HHH), increasing the position by 137%, from $569,340,000 to $1,347,734,055. Howard Hughes has functioned as something of a core holding-company style investment for the fund, echoing the kind of long-term compounding vehicle often compared to Berkshire Hathaway’s business portfolio approach, and this quarter’s increase suggests continued conviction in that structure.
This page will be revisited each quarter as new 13F filings are released, adding fresh entries above or alongside this history so the full arc of Pershing Square Inc.’s institutional holdings remains visible over time. Readers following hedge fund holding company strategies, payments exposure, or real estate-linked names may find this an ongoing reference point rather than a single snapshot.
Related ticker coverage
- AMZN — all coverage →
- META — all coverage →
- MA — all coverage →
- MSFT — all coverage →
- NFLX — all coverage →
- PSUS — all coverage →
- SPGI — all coverage →
- UBER — all coverage →
- V — all coverage →
- HTZ — all coverage →
- HHH — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.