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TheDesperateTrader
Smart Money · 13F Portfolio

Bill Ackman

TheDesperateTrader.com· Pershing Square, latest reported equity holdings
Portfolio value
$13.7B
Positions
11
New this quarter
1
Reported
May 15

Bill Ackman’s latest 13F equity portfolio (filed as Pershing Square), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Bill Ackman opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Bill Ackman invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
78%
Top 10 weight
100%
Holdings
11
New this quarter
1
  • Highly concentrated: the top 5 positions are 78% of the reported book.
  • Largest position is BN at 17.6% of the book.
  • Opened 1 new position last quarter, the biggest being MSFT.
  • Net seller among existing holdings: trimmed 2 and added to 0.
  • Large-cap oriented: 89% of measurable value sits in $10B+ companies.
  1. 1$BNBrookfield Corp$2.42B17.6% of book
  2. 2$AMZNAmazon Com Inc$2.39B17.4% of book
  3. 3$UBERUber Technologies Inc$2.15B15.7% of book
  4. 4$MSFTNewMicrosoft Corp$2.09B15.3% of book
  5. 5$QSPRestaurant Brands Intl Inc$1.67B12.2% of book
  6. 6$METAMeta Platforms Inc$1.52B11.1% of book
  7. 7$HHHHoward Hughes Holdings Inc$1.19B8.7% of book
  8. 8Seaport Entmt Group IncSeaport Entmt Group Inc$108M0.8% of book
  9. 9$GOOGLTrimmedAlphabet Inc$89M0.7% of book
  10. 10$HTZHertz Global Hldgs Inc$70M0.5% of book
  11. 11$GOOGLTrimmedAlphabet Inc$9M0.1% of book

Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 11 positions by value.

Common questions about Bill Ackman

What stocks does Bill Ackman own?

Bill Ackman reported 11 equity positions worth $13.7B in the latest 13F filed May 15, 2026. The largest by value are BN, AMZN, UBER, MSFT, QSP, META, HHH and SEAPORT ENTMT GROUP INC. The full ranked list is on this page.

What is Bill Ackman's biggest holding?

BN is the largest reported position at $2.4B, about 17.6% of the reported book, held as 59,697,208 shares.

What did Bill Ackman buy recently?

Bill Ackman opened 1 new position in the latest quarter. The largest new buys were MSFT.

What did Bill Ackman sell recently?

Bill Ackman reduced 2 reported positions last quarter, the largest of them being GOOGL and GOOGL. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is Bill Ackman buying or selling right now?

Across the reported book, Bill Ackman added to 0 positions and trimmed 2, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Bill Ackman run?

The filings on this page come from Pershing Square, SEC CIK 1336528. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Bill Ackman's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Bill Ackman's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Bill Ackman's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.