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Pershing Square USA, Ltd. hedge fund holdings

PSUSNYSE
$37.35+0.21 (+0.57% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PSUS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Apr 29, 2026 to Oct 5, 2026. Price (-8.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2026740$760M$078Aug 14, 2026

Quarterly action breakdown

Q2 2026Premium
Premium78 filers
New position
74
$760M+20.3M sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Harel Insurance Investments & Financial Services Ltd.New Buy+$128M$128M0.62%Jul 29, 2026
Consulta LtdNew Buy+$112M$112M4.05%Aug 14, 2026
Menora Mivtachim Holdings Ltd.New Buy+$74.8M$74.8M0.29%Aug 13, 2026
Migdal Insurance & Financial Holdings Ltd.New Buy+$56.1M$56.1M0.36%Aug 10, 2026
Clal Insurance Enterprises Holdings LtdNew Buy+$37.4M$37.4M0.17%Aug 13, 2026
Permanens Capital L.P.New Buy+$22.5M$22.5M2.31%Aug 14, 2026
Arena Capital Advisors, LLC- CANew Buy+$16.4M$16.4M7.87%Jul 23, 2026
Meitav Investment House LtdNew Buy+$15.4M$15.4M0.10%Jul 20, 2026
Cooper Investors Pty LtdNew Buy+$15.3M$15.3M7.01%Jul 7, 2026
Thomas J. Herzfeld Advisors, Inc.New Buy+$10.7M$10.7M3.28%Aug 10, 2026
Highbridge Capital Management LLCNew Buy+$10.4M$10.4M0.25%Aug 14, 2026
Proficio Capital Partners LLCNew Buy+$8.33M$8.33M0.30%Aug 17, 2026
HBK Investments L PNew Buy+$7.48M$7.48M0.07%Aug 14, 2026
Holowesko Partners Ltd.New Buy+$5.26M$5.26M1.33%Aug 13, 2026
KKM Financial LLCNew Buy+$4.47M$4.47M0.61%Aug 14, 2026
Tidal Investments LLCNew Buy+$4.35M$4.35M0.01%Aug 13, 2026
Scoggin Management LPNew Buy+$3.74M$3.74M0.40%Aug 14, 2026
Equitec Proprietary Markets, LLCNew Buy+$3.68M$3.68M0.66%Jul 20, 2026
Banco BTG Pactual S.A.New Buy+$3.46M$3.46M0.29%Aug 7, 2026
LM Advisors LLCNew Buy+$2.39M$2.39M0.28%Aug 12, 2026
Corrado Advisors, LLCNew Buy+$2.27M$2.27M1.05%Jul 29, 2026
Orvieto Partners, L.P.New Buy+$1.5M$1.5M0.97%Aug 13, 2026
Oak Family Advisors, LLCNew Buy+$1.15M$1.15M0.29%Jul 20, 2026
Shaker Financial Services, LLCNew Buy+$1M$1M0.31%Jul 15, 2026
Closed-End Fund Advisors, Inc.New Buy+$775K$775K0.76%Jul 27, 2026
Independent Investors IncNew Buy+$748K$748K0.14%Jul 16, 2026
Quantinno Capital Management LPNew Buy+$748K$748K0.00%Aug 13, 2026
Stratos Wealth Partners, LTD.New Buy+$679K$679K0.01%Aug 11, 2026
Cascade Investment Group, Inc.New Buy+$422K$422K0.24%Jul 23, 2026
Institute for Wealth Management, LLC.New Buy+$340K$340K0.03%Jul 28, 2026
Diversified Trust CoNew Buy+$299K$299K0.00%Jul 17, 2026
Williams Jones Wealth Management, LLC.New Buy+$290K$290K0.00%Aug 5, 2026
RFG Advisory, LLCNew Buy+$206K$206K0.00%Jul 15, 2026
JB Capital LLCNew Buy+$206K$206K0.01%Jul 29, 2026
Elkhorn Partners Limited PartnershipNew Buy+$37.4K$37.4K0.03%Aug 13, 2026
Pin Oak Investment Advisors IncNew Buy+$19K$19K0.01%Aug 18, 2026
SouthState Bank CorpNew Buy+$18.7K$18.7K0.00%Aug 6, 2026
PFS Partners, LLCNew Buy+$18.7K$18.7K0.01%Jul 20, 2026
Lanark Financial, Inc.New Buy+$11.2K$11.2K0.00%Jul 21, 2026
Bogart Wealth, LLCNew Buy+$3.74K$3.74K0.00%Jul 24, 2026
Mcdonald Partners LLCNew Buy+$1.87K$1.87K0.00%Jul 28, 2026

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