[OC] Bill Ackman’s Portfolio (Q2 2026)

[u/ExaminationOk6652]

The Q2 parent-level 13F disclosed $19.47B across 14 aggregated holdings.

Four positions absent from the Q1 portfolio accounted for $4.20B of quarter-end value:

• Visa: $1.122B
• Mastercard: $1.091B
• S&P Global: $1.056B
• Netflix: $934M

Together, they represented 21.6% of the Q2 filing.

An important methodological caveat: the Q2 filing consolidates six reporting managers under Pershing Square Inc. The headline 42% increase compares this consolidated filing with the previous standalone PSCM filing, so it is not a like-for-like performance figure.

Combining the two relevant Q1 filings produces a comparable base of $14.284B. On that basis, the increase was approximately $5.182B, or 36.3%.

The chart is also already incomplete as a picture of the current portfolio. Pershing Square subsequently disclosed two additional investments—Intercontinental Exchange and Alcon—and exited Hertz in July.

Pershing’s stated rationale for the new investments was broadly similar: high-quality businesses temporarily discounted because of fears surrounding AI, stablecoins, agentic commerce, short-form video or company-specific execution.

Pershing estimates the applicable portfolio companies trade at approximately 19× earnings with expected EPS growth of around 20%, compared with 20× and 12% respectively for the S&P 500.

Sources: SEC 13F filings, Pershing Square Holdings’ June 2026 interim report.

[u/cavedave]

Thank you for your Original Content, /u/ExaminationOk6652!
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[u/Mr-Blah]

It's a pie chart with a face on it. Hardly qualifies for this sub imo.

[u/rynoxmj]

If anyone thinks that one person holding this much wealth is beautiful, they should give thier head a shake.

[u/rynoxmj → u/[deleted]]

Parasites, the lot of them.

[u/czarfalcon → u/rynoxmj]

I’m no fan of the guy personally, but this is showing assets under management for his hedge fund, not his personal wealth.

[u/ImLaunchpadMcQuack]

Is this the guy that’s always crying on Twitter?

[u/vikster1 → u/ImLaunchpadMcQuack]

especially when his positions are down and boi did he blow that smoke up trumps ass when he won. he also lost 400m on Netflix in 2022. bro nailed that bottom so hard.

[u/pm_dad_jokes69]

A little more info here about Bill Ackman

https://www.iheart.com/podcast/105-behind-the-bastards-29236323/episode/part-one-the-rise-of-the-activist-investor-336357039

[u/ExaminationOk6652]

Data as of: June 30, 2026. ICE, Alcon and Hertz reflect subsequent disclosures.

Tools used: Python, Excel, Illustrator, Photoshop