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 … Read more
HUB Investment Partners, LLC’s portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Like other superinvestor portfolio updates followed on this site, this profile compiles what the fund reports each quarter to the SEC on its U.S. equity and fund holdings, giving a running picture of how the firm’s positioning shifts over … Read more
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more