DOSSIER · 13F-HR · Q1 2026
PERSHING SQUARE HOLDCO, L.P.
PERSHING SQUARE HOLDCO, L.P.'s family office based in Chicago, IL — $569M in tracked AUM across 1 positions as of Q1 2026.
PS
PERSHING SQUARE HOLDCO, L.P.·Chicago, IL·Family Office
CIK 0002026053 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for Pershing Square Holdco, L.P. (CIK: 0002026053) as of September 30, 2025, reveals an investment portfolio of extreme concentration, with a total market value of approximately $739.53 million. The portfolio consists of a single holding, representing a complete lack of diversification in the traditional sense. Over the quarter, the portfolio experienced a significant appreciation in value, increasing by 21.7% from the $607.50 million reported in the pr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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