Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | Insider | 2026-08-04 | 25,000 | $951,000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Insider | 2026-08-04 | 25,000 | $952,500 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Insider | 2026-08-03 | 25,000 | $952,750 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Insider | 2026-08-03 | 25,000 | $954,750 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Insider | 2026-08-03 | 20,000 | $762,600 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| PERSHING SQUARE INC. | PERSHING SQUARE INC. opened a new position worth $149,520,000. | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | Migdal Insurance & Financial Holdings Ltd. opened a new position worth $56,070,000. | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. opened a new position worth $74,760,000. | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | RIVERNORTH CAPITAL MANAGEMENT, LLC opened a new position worth $78,094,894. | 2026-06-30 |
| Alyeska Investment Group, L.P. | Alyeska Investment Group, L.P. opened a new position worth $43,722,414. | 2026-06-30 |
| Consulta Ltd | Consulta Ltd opened a new position worth $112,140,000. | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC opened a new position worth $23,396,890. | 2026-06-30 |
| Permanens Capital L.P. | Permanens Capital L.P. opened a new position worth $22,477,355. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | $383,892,600 | 10,270,000 |
| PERSHING SQUARE INC. | $149,520,000 | 4,000,000 |
| Consulta Ltd | $112,140,000 | 3,000,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $78,094,894 | 2,089,216 |
| MENORA MIVTACHIM HOLDINGS LTD. | $74,760,000 | 2,000,000 |
| Migdal Insurance & Financial Holdings Ltd. | $56,070,000 | 1,500,000 |
| Alyeska Investment Group, L.P. | $43,722,414 | 1,169,674 |
| CITADEL ADVISORS LLC | $23,396,890 | 625,920 |
| Permanens Capital L.P. | $22,477,355 | 601,320 |
| LAZARD ASSET MANAGEMENT LLC | $17,582,730 | 470,378 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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