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Pershing Square Capital Management, L.P.
hedge fundUpdated 157 days agoManaged by Pershing Square Capital Management • Latest filing Q1 2026
Portfolio value
$13.7B
Q1 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.2B |
| Q2 2023 | $10.8B |
| Q3 2023 | $10.5B |
| Q4 2023 | $10.4B |
| Q1 2024 | $10.8B |
| Q2 2024 | $10.4B |
| Q3 2024 | $12.9B |
| Q4 2024 | $12.6B |
| Q1 2025 | $11.9B |
| Q2 2025 | $13.7B |
| Q3 2025 | $14.6B |
| Q4 2025 | $15.5B |
| Q1 2026 | $13.7B |
Top holdings
11 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.4B | 59.70M | 17.62% | Trimmed(-2.8%) | |
| 2 | $2.4B | 11.45M | 17.39% | Added(+19.2%) | |
| 3 | $2.2B | 29.96M | 15.71% | Trimmed(-0.8%) | |
| 4 | $2.1B | 5.65M | 15.26% | — | |
| 5 | $1.7B | 22.65M | 12.20% | Trimmed(-1.0%) | |
| 6 | $1.5B | 2.66M | 11.10% | Trimmed(-0.5%) | |
| 7 | $1.2B | 18.85M | 8.70% | Unchanged | |
| 8 | $107.9M | 5.02M | 0.79% | Unchanged | |
| 9 | $89.4M | 311.7K | 0.65% | Trimmed(-94.9%) | |
| 10 | $70.3M | 15.24M | 0.51% | Unchanged | |
| 11 | $9.3M | 32.4K | 0.07% | Trimmed(-95.2%) |