Pershing Square Inc.
13F filer · CIK 0002026053Reported Aug 14, 2026
13F portfolio value$19.5BU.S. long equity reported on 13F
Positions14Not reported new · 0 closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight93.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202614 positions | |||||
| $2.48B | 12.72% | 1.68% | New | Q2 2026 | |
| $2.45B | 12.58% | Not reported | New | Q2 2026 | |
| $2.32B | 11.89% | 0.08% | New | Q2 2026 | |
| $2.04B | 10.49% | 0.08% | New | Q2 2026 | |
| $1.99B | 10.23% | 46.69% | +209.5% | Q2 2025 | |
| $1.87B | 9.62% | 7.39% | New | Q2 2026 | |
| $1.8B | 9.25% | Not reported | New | Q2 2026 | |
| $1.12B | 5.76% | 0.17% | New | Q2 2026 | |
| $1.09B | 5.61% | 0.17% | New | Q2 2026 | |
| $1.06B | 5.43% | 0.88% | New | Q2 2026 | |
| $934M | 4.80% | 0.31% | New | Q2 2026 | |
| $150M | 0.77% | Not reported | New | Q2 2026 | |
| $134M | 0.69% | 39.23% | New | Q2 2026 | |
| $34M | 0.17% | 4.75% | New | Q2 2026 | |
| Q1 2026Reported May 15, 20261 positions | |||||
| $569M | 100.00% | 15.09% | Not reported | Q2 2025 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $718M | 100.00% | 15.16% | Not reported | Q2 2025 | |
| Q3 2025Reported Nov 14, 20251 positions | |||||
| $740M | 100.00% | 15.15% | Not reported | Q2 2025 | |
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