Fund Universe

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☆PERSHING SQUARE INC. (PS)

CIK 0002026053 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
19,466
Positions
14
Turnover
0.90
Top-10 wt
94%
Herfindahl
0.097
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 14 positions · portfolio value $19,466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UBER funds › UBER TECHNOLOGIES INC NEW Common Stock 12.7% +12.7% 2,477.0 34,326,200 +34,326,200 0 —
☆BN funds › BROOKFIELD CORP NEW Common Stock 12.6% +12.6% 2,448.1 57,481,047 +57,481,047 0 —
☆MSFT funds › MICROSOFT CORP NEW Common Stock 11.9% +11.9% 2,315.2 6,206,730 +6,206,730 0 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 10.5% +10.5% 2,041.1 8,563,857 +8,563,857 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD Common Stock 10.2% -89.8% 1,991.1 27,852,064 +18,852,064 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW Common Stock 9.6% +9.6% 1,872.3 25,821,284 +25,821,284 0 —
☆META funds › META PLATFORMS INC NEW Common Stock 9.2% +9.2% 1,800.3 3,196,062 +3,196,062 0 —
☆V funds › VISA INC NEW Common Stock 5.8% +5.8% 1,122.1 3,270,470 +3,270,470 0 —
★MA funds › MASTERCARD INCORPORATED NEW Common Stock 5.6% +5.6% 1,091.2 2,124,646 +2,124,646 0 —
☆SPGI funds › S&P GLOBAL INC NEW Common Stock 5.4% +5.4% 1,056.1 2,593,155 +2,593,155 0 —
☆NFLX funds › NETFLIX INC. NEW Common Stock 4.8% +4.8% 934.0 13,081,465 +13,081,465 0 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW Closed-End Fund 0.8% +0.8% 149.5 4,000,000 +4,000,000 0 —
☆SEG funds › SEAPORT ENTMT GROUP INC NEW Common Stock 0.7% +0.7% 133.6 5,023,780 +5,023,780 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW Common Stock 0.2% +0.2% 34.0 14,991,599 +14,991,599 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 19,466 14 0.90 94% 0.097 0.000 — left
2026Q1 569 1 0.00 100% 1.000 0.950 — in
2025Q4 718 1 0.00 100% 1.000 0.949 — in
2025Q3 740 1 0.00 100% 1.000 0.951 — entered
2025Q2 608 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status