SEC 13F Intelligence

Managers / Q1 2026

Pershing Square Capital Management, L.P.

CIK 0001336528 · Part of the Pershing Square family · 787 11TH AVENUE, 9TH FLOOR, NEW YORK, NY, 10019 · 212-813-3700

Reported Value
$13.7B
Q1 2026
Positions
11
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Pershing Square Capital Management, L.P. reported $13.7B in U.S.-listed holdings across 11 positions for Q1 2026.

Its largest position, BN, represents 17.6% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.0BQ4 ’18Q1 ’19: $6.7BQ2 ’19: $6.7BQ3 ’19: $6.3BQ4 ’19: $6.6BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $7.8BQ3 ’20: $8.8BQ4 ’20: $10.0BQ4 ’20Q1 ’21: $10.5BQ2 ’21: $10.7BQ3 ’21: $9.5BQ4 ’21: $10.6BQ4 ’21Q1 ’22: $10.4BQ2 ’22: $7.5BQ3 ’22: $7.9BQ4 ’22: $8.78TQ4 ’22Q1 ’23: $10.2BQ2 ’23: $10.8BQ3 ’23: $10.5BQ4 ’23: $10.4BQ4 ’23Q1 ’24: $10.8BQ2 ’24: $10.4BQ3 ’24: $12.9BQ4 ’24: $12.6BQ4 ’24Q1 ’25: $11.9BQ2 ’25: $13.7BQ3 ’25: $14.6BQ4 ’25: $15.5BQ4 ’25Q1 ’26: $13.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.7B11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.5B11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.6B11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.7B11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.9B11May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.6B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.9B11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.4B9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.8B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.4B8Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.5B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.8B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.2B8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.78T6Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.9B6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.4B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.6B6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.5B6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.7B7Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.5B7May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.0B7Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.8B7Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.8B7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.6B8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.7B8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.7B8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.0B9Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.