2026-Q1 · 11 positions · $13.7B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| BN | BROOKFIELD CORP | Financials | 17.6% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 17.4% |
| UBER | UBER TECHNOLOGIES INC | Industrials | 15.7% |
| MSFT | MICROSOFT CORP | Information Technology | 15.3% |
| QSR | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 12.2% |
| META | META PLATFORMS INC | Communication Services | 11.1% |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 8.7% |
| SEG | SEAPORT ENTMT GROUP INC | Communication Services | 0.8% |
| GOOG | ALPHABET INC | Communication Services | 0.7% |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 0.5% |
10 of 11 reported positions.
Versus 2025-Q4: 1 new · 1 added · 3 trimmed · 6 held · 1 exited
Sector mix: Consumer Discretionary 29.6% · Financials 17.6% · Industrials 16.2% of the book · The five largest positions are 78.2% of the book.
PORT — Pershing Square Capital Management, L.P. · 13F 2026-Q1
Pershing Square Capital Management, L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.