InvestLog
13F FilingMay 28, 2026by InvestLog AI

Pershing Square Q1 2026 13F: top 20 holdings and quarterly changes阿克曼 / Pershing Square Q1 2026 13F：前 20 大持仓与季度变化

Pershing Square 13F snapshot: Q1 2026

Pershing Square's latest 13F shows about $13.71B of reported US-listed long equity/ETF positions across 11 names.

How to read it

  • Top 5 positions are 78.2% of reported 13F value; top 20 are 100.0%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 1 new positions, 1 increased positions, 2 decreased positions, and 1 full exits.
  • The portfolio is relatively concentrated, so the top 20 holdings are useful for reading core exposure.

    • Top 20 holdings

    1. BN (Brookfield Corp): $2.42B, 17.6% of 13F, 59,697,208 shares

    2. AMZN (Amazon Com Inc): $2.39B, 17.4% of 13F, 11,451,981 shares

    3. UBER (Uber Technologies Inc): $2.15B, 15.7% of 13F, 29,958,771 shares

    4. MSFT (Microsoft Corp): $2.09B, 15.3% of 13F, 5,654,078 shares

    5. QSR (Restaurant Brands Intl Inc): $1.67B, 12.2% of 13F, 22,645,483 shares

    6. META (Meta Platforms Inc): $1.52B, 11.1% of 13F, 2,660,861 shares

    7. HHH (Howard Hughes Holdings Inc): $1.19B, 8.7% of 13F, 18,852,064 shares

    8. SEG (Seaport Entmt Group Inc): $107.9M, 0.8% of 13F, 5,023,780 shares

    9. GOOG (Alphabet Inc): $89.4M, 0.7% of 13F, 311,726 shares

    10. HTZ (Hertz Global Hldgs Inc): $70.3M, 0.5% of 13F, 15,241,127 shares

    11. GOOGL (Alphabet Inc): $9.3M, 0.1% of 13F, 32,376 shares

    Major quarterly changes

    New positions (1)

  • MSFT: (Microsoft Corp): $2.09B

    • Increased (1)

  • AMZN: (Amazon Com Inc): shares +19%, value change $167.4M

    • Decreased (2)

  • GOOG: (Alphabet Inc): shares -95%, value change -$1.84B
  • GOOGL: (Alphabet Inc): shares -95%, value change -$203.0M

    • Closed (1)

  • HLT: (Hilton Worldwide Hldgs Inc): $870.0M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    阿克曼 / Pershing Square 13F 持仓快照：Q1 2026

    阿克曼 / Pershing Square 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $13.71B，覆盖 11 个标的。

    怎么读

  • 前 5 大持仓占 78.2%，前 20 大持仓占 100.0%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 1 个、加仓 1 个、减仓 2 个、清仓 1 个。
  • 组合相对集中，前 20 大持仓对理解经理人的主要风险暴露更有代表性。

    • 前 20 大持仓

    1. BN（Brookfield Corp）：$2.42B，占 13F 17.6%，59,697,208 股

    2. AMZN（亚马逊）：$2.39B，占 13F 17.4%，11,451,981 股

    3. UBER（优步）：$2.15B，占 13F 15.7%，29,958,771 股

    4. MSFT（微软）：$2.09B，占 13F 15.3%，5,654,078 股

    5. QSR（Restaurant Brands Intl Inc）：$1.67B，占 13F 12.2%，22,645,483 股

    6. META（脸书）：$1.52B，占 13F 11.1%，2,660,861 股

    7. HHH（Howard Hughes Holdings Inc）：$1.19B，占 13F 8.7%，18,852,064 股

    8. SEG（Seaport Entmt Group Inc）：$107.9M，占 13F 0.8%，5,023,780 股

    9. GOOG（谷歌）：$89.4M，占 13F 0.7%，311,726 股

    10. HTZ（赫兹）：$70.3M，占 13F 0.5%，15,241,127 股

    11. GOOGL（谷歌）：$9.3M，占 13F 0.1%，32,376 股

    本季度主要变化

    新建仓 (1)

  • MSFT: （微软）：$2.09B

    • 加仓 (1)

  • AMZN: （亚马逊）：持股数 +19%，市值变化约 $167.4M

    • 减仓 (2)

  • GOOG: （谷歌）：持股数 -95%，市值变化约 -$1.84B
  • GOOGL: （谷歌）：持股数 -95%，市值变化约 -$203.0M

    • 清仓 (1)

  • HLT: （希尔顿酒店）：$870.0M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。