Filed: 2/17/2026ACC: 0001172661-26-001091
📋 What this filing means
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $15.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$15.53B
Total AUM (reported)
175.75M
Total Shares
Allocation by class
COM$8.62B55.5%
CL A LTD VT SH$2.82B18.1%
CAP STK CL C$1.93B12.5%
CL A$1.76B11.4%
CAP STK CL A$212.31M1.4%
COMMON STOCK$99.32M0.6%
COM NEW$78.34M0.5%
Portfolio Concentration
Top 3$7.50B48.3%
4–10$7.94B51.2%
11–25$78.34M0.5%
Top 3 weight
48.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 175.75M
Sole
Full voting authority
175.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BROOKFIELD CORP
SOLEShares61.40M
TypeSH
Market value$2.82B
18.15%
Sole
61.40M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares30.21M
TypeSH
Market value$2.47B
15.90%
Sole
30.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.61M
TypeSH
Market value$2.22B
14.28%
Sole
9.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.16M
TypeSH
Market value$1.93B
12.46%
Sole
6.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.67M
TypeSH
Market value$1.76B
11.37%
Sole
2.67M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares22.87M
TypeSH
Market value$1.56B
10.05%
Sole
22.87M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares18.85M
TypeSH
Market value$1.50B
9.69%
Sole
18.85M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares3.03M
TypeSH
Market value$869.98M
5.60%
Sole
3.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares678.30K
TypeSH
Market value$212.31M
1.37%
Sole
678.30K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares5.02M
TypeSH
Market value$99.32M
0.64%
Sole
5.02M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares15.24M
TypeSH
Market value$78.34M
0.50%
Sole
15.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 61.40M | SH | $2.82B 18.15% | 61.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 30.21M | SH | $2.47B 15.90% | 30.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.61M | SH | $2.22B 14.28% | 9.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.16M | SH | $1.93B 12.46% | 6.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.67M | SH | $1.76B 11.37% | 2.67M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 22.87M | SH | $1.56B 10.05% | 22.87M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 18.85M | SH | $1.50B 9.69% | 18.85M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.03M | SH | $869.98M 5.60% | 3.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 678.30K | SH | $212.31M 1.37% | 678.30K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 5.02M | SH | $99.32M 0.64% | 5.02M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15.24M | SH | $78.34M 0.50% | 15.24M | 0.00 | 0.00 |