Pershing Square. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 12.7% | $2.48B | 34M | New | -9.6% | |
| 2 | 12.6% | $2.45B | 57M | New | -7.8% | |
| 3 | 11.9% | $2.32B | 6M | New | +39.9% | |
| 4 | 10.5% | $2.04B | 9M | New | +0.8% | |
| 5 | 10.2% | $1.99B | 28M | +209% | +6.6% | |
| 6 | 9.6% | $1.87B | 26M | New | -0.1% | |
| 7 | 9.2% | $1.80B | 3M | New | +9.2% | |
| 8 | 5.8% | $1.12B | 3M | New | +20.5% | |
| 9 | 5.6% | $1.09B | 2M | New | +24.2% | |
| 10 | 5.4% | $1.06B | 3M | New | +13.1% | |
| 11 | 4.8% | $934.02M | 13M | New | -13.1% | |
| 12 | 0.8% | $149.52M | 4M | New | +0.6% | |
| 13 | 0.7% | $133.63M | 5M | New | -15.2% | |
| 14 | 0.2% | $33.96M | 15M | New | -15.2% |
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