Pershing Square Capital Management · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
0 of 8 holdings are Undervalued or On Sale by our valuation (0% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 6 not valued.
Bill Ackman's portfolio holds 14 stocks worth $19.5B at the end of Q2 2026. The largest positions are UBER, BROXF, MSFT, AMZN and HHH.
In Q2 2026, Bill Ackman opened 5 new positions (MA, NFLX, PSUS, SPGI and V) and added to META, HHH, QSR and UBER.
In Q2 2026, Bill Ackman sold out of GOOG and GOOGL and trimmed AMZN.
None of Bill Ackman's holdings are Undervalued or On Sale right now.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →