GB Meka
All whale portfolios
Activist style

Bill Ackman

Pershing Square · Takes a big stake, then pushes the company to change

13F report Q1 2026Filed with the SEC on 2026-05-15Q2 2026 report not filed yet
Portfolio value (US stocks)
$13.7B
Stocks held
11
New / Added
1 / 1
Trimmed / Sold out
2 / 1

Top 5 holdings: BN 17.6%, AMZN 17.4%, UBER 15.7%, MSFT 15.3%, QSR 12.2%

Trades in Q1 2026

Compared with the previous quarter's report

MSFT

MICROSOFT CORP

$2.1B
15.3% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

BNHeld

BROOKFIELD CORP · Financial Services

17.6%
$2.4B
Since report -9.5%
AMZNAdded

AMAZON COM INC · Consumer Cyclical · shares +19%

17.4%
$2.4B
Since report +21.1%
UBERHeld

UBER TECHNOLOGIES INC · Technology

15.7%
$2.2B
Since report -4.1%
MSFTNew buy

MICROSOFT CORP · Technology

15.3%
$2.1B
Since report +40.7%
QSRHeld

RESTAURANT BRANDS INTL INC · Consumer Cyclical

12.2%
$1.7B
Since report -1.8%
METAHeld

META PLATFORMS INC · Communication Services

11.1%
$1.5B
Since report +28.0%
HHHHeld

HOWARD HUGHES HOLDINGS INC · Real Estate

8.7%
$1.2B
Since report +15.4%
SEGHeld

SEAPORT ENTMT GROUP INC

0.8%
$108M
GOOGTrimmedNear target

ALPHABET INC · Communication Services · shares -95%

0.7%
$89M
Since report +20.9%
HTZHeld

HERTZ GLOBAL HLDGS INC · Industrials

0.5%
$70M
Since report -62.5%
GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -95%

0.07%
$9M
Since report +21.8%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $13.7B

Q4 202410 stocks
Q1 202511 stocks
Q2 202511 stocks
Q3 202511 stocks
Q4 202511 stocks
Q1 202611 stocks
Top holdings’ weight over time
QuarterBNAMZNUBERMSFTQSR
Q1 202617.6%17.4%15.7%15.3%12.2%
Q4 202518.1%14.3%15.9%–10.0%
Q3 202519.2%8.7%20.3%–10.0%
Q2 202518.5%9.3%20.6%–11.1%
Q1 202518.0%–18.5%–12.8%
Q4 202415.9%–––11.9%

Sector breakdown

Technology
31.0%
Consumer Cyclical
29.6%
Financial Services
17.6%
Communication Services
11.8%
Real Estate
8.7%
Other / funds / unknown
0.8%
Industrials
0.5%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice