빌 애크먼
Pershing Square 액티비스트 · 집중 45-Day Delayed Filing [2026-08-31 CIK 교체 1336528→2026053: 13F 제출 주체가 Pershing Square Inc.(상장 PS) 로 이관, 옛 법인은 13F-NT(내역 없음)만 낸다]
소수 종목에 집중하고 기업 경영에 적극적으로 목소리를 내는 행동주의 투자자입니다.
Portfolio $19.5B 약 26조 원
Holdings 14
Top Weight UBER 12.7%
As of 2026년 6월 말 2026년 2분기 · Filed 2026.8.14
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
NEW · New Buy 우버 UBER
$2.5B 규모로 새로 편입했습니다. 바로 포트폴리오 1위입니다.
ADD · Added 
하워드 휴스 홀딩스 HHH
하워드 휴스 홀딩스 HHH 주식수를 209.5% 늘렸습니다. 현재 비중 10.2%입니다.
New 13 Add 1 Trim 0 Exit 0
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC UBER | 12.7% | $2.5B | 3432.6만주 | NEW | $71.62ⓘ | -1% |
| 2 | BROOKFIELD CORP BN | 12.6% | $2.4B | 5748.1만주 | NEW | $32.11ⓘ | +20% |
| 3 | MICROSOFT CORP MSFT | 11.9% | $2.3B | 620.7만주 | NEW | $413.78ⓘ | +19% |
| 4 | AMAZON COM INC AMZN | 10.5% | $2.0B | 856.4만주 | NEW | $210.36ⓘ | +20% |
| 5 | HOWARD HUGHES HOLDINGS INC HHH | 10.2% | $2.0B | 2785.2만주 | ▲ +209.5% | $71.59ⓘ | -12% |
| 6 | RESTAURANT BRANDS INTL INC QSR | 9.6% | $1.9B | 2582.1만주 | NEW | $46.87ⓘ | +64% |
| 7 | META PLATFORMS INC META | 9.2% | $1.8B | 319.6만주 | NEW | $650.49ⓘ | +0% |
| 8 | VISA INC V | 5.8% | $1.1B | 327.0만주 | NEW | $322.66ⓘ | +14% |
| 9 | MASTERCARD INCORPORATED MA | 5.6% | $1.1B | 212.5만주 | NEW | $498.22ⓘ | +14% |
| 10 | S&P GLOBAL INC SPGI | 5.4% | $1.1B | 259.3만주 | NEW | $420.30ⓘ | -0% |
| 11 | NETFLIX INC. NFLX | 4.8% | $934M | 1308.1만주 | NEW | $87.31ⓘ | -13% |
| 12 |  PERSHING SQUARE USA LTD PSUS | 0.8% | $150M | 400.0만주 | NEW | $40.78ⓘ | -7% |
| 13 |  SEAPORT ENTMT GROUP INC SEG | 0.7% | $134M | 502.4만주 | NEW | $28.47ⓘ | -9% |
| 14 |  HERTZ GLOBAL HLDGS INC HTZ | 0.2% | $34M | 1499.2만주 | NEW | $3.784ⓘ | -45% |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.