The Wacky Whale

Whale Watch · Bill Ackman

Pershing Square

Quarter ended March 31, 2026 · Filed May 15, 2026
Reported holdings: $13.7B · 11 positions

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Biggest Moves

1 new · 1 added · 6 trimmed · 1 sold out

CompanyChangeSharesValue
MSFT · Microsoft CorpNew5,654,078$2.1B
GOOG · Alphabet IncTrimmed -94.9%311,726$89.4M
HLT · Hilton Worldwide Hldgs IncSold out3,028,664$870M
AMZN · Amazon Com IncAdded +19.2%11,451,981$2.4B
GOOGL · Alphabet IncTrimmed -95.2%32,376$9.3M
BN · Brookfield CorpTrimmed -2.8%59,697,208$2.4B
UBER · Uber Technologies IncTrimmed -0.8%29,958,771$2.2B
QSR · Restaurant Brands Intl IncTrimmed -1%22,645,483$1.7B
META · Meta Platforms IncTrimmed -0.5%2,660,861$1.5B

Top Holdings

CompanySharesValueOf portfolio
BN · Brookfield Corp59,697,208$2.4B17.6%
AMZN · Amazon Com Inc11,451,981$2.4B17.4%
UBER · Uber Technologies Inc29,958,771$2.2B15.7%
MSFT · Microsoft Corp5,654,078$2.1B15.3%
QSR · Restaurant Brands Intl Inc22,645,483$1.7B12.2%
META · Meta Platforms Inc2,660,861$1.5B11.1%
HHH · Howard Hughes Holdings Inc18,852,064$1.2B8.7%
SEG · Seaport Entmt Group Inc5,023,780$107.9M0.8%
GOOG · Alphabet Inc311,726$89.4M0.7%
HTZ · Hertz Global Hldgs Inc15,241,127$70.3M0.5%

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Source: SEC Form 13F filing · A 13F lists long positions in US-listed stocks and options on the last day of the quarter. Managers have up to 45 days to file, so it shows where they stood then, not what they hold today.

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