Copy portfolio · 13F
‹ PortfoliosPershing Square (13F)
Bill Ackman. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value. For the quarter ending 2026-06-30 this filer submitted a 13F-NT (holdings reported by another filer), so the latest full holdings shown are for 2026-03-31. Note: the latest 13F on EDGAR was filed 2026-05-15; this filer may have stopped filing.
Return over
+0.5%
SPY +0.4% Live
1D
+0.5%
Live
1W
-1.1%
Look-back
1M
+3.1%
Look-back
3M
+3.2%
Look-back
YTD
-0.9%
Look-back
1Y
-2.1%
Look-back
Incep.
+0.5%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-1911 holdings
Filing: 13F-HR filed 2026-05-15 for quarter ending 2026-03-31. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-08-14 | +25.2% | +44.7% |
| 2024-11-14 | +14.9% | +32.2% |
| 2025-02-14 | +13.7% | +28.2% |
| 2025-05-15 | +19.6% | +32.0% |
| 2025-08-14 | +15.1% | +20.5% |
| 2025-11-14 | +8.3% | +15.3% |
| 2026-02-17 | +10.1% | +13.1% |
| 2026-05-15 | +1.1% | +4.2% |
Holdings
BN Brookfield Corporation
17.6%
-0.4% today
Financial Services · $36.46 · 1M -2.8% · 1Y -17.5% · stock page →
AMZN Amazon
17.4%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
UBERUBER Uber
15.7%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
MSFT Microsoft
15.3%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
QSR Restaurant Brands International
12.2%
-0.6% today
Consumer Cyclical · $74.34 · 1M +2.0% · 1Y +14.3% · stock page →
META Meta Platforms
11.1%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
HHH Howard Hughes Holdings Inc.
8.7%
-2.9% today
Real Estate · $66.70 · 1M +10.8% · 1Y -16.4% · stock page →
SEG Seaport Entertainment Group Inc
0.8%
-2.4% today
Real Estate · $22.22 · 1M -8.0% · 1Y -7.8% · stock page →
GOOG Alphabet Inc. (Class C)
0.7%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
HTZ Hertz Global Holdings, Inc
0.5%
+6.4% today
Industrials · $1.84 · 1M +1.1% · 1Y -64.7% · stock page →
GOOGL Alphabet Inc. (Class A)
0.1%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
Changes vs prior quarter
MSFT Microsoft CorpNewAMZN Amazon Com IncAdded+19%BN Brookfield CorpTrimmed-3%GOOG Alphabet IncTrimmed-95%GOOGL Alphabet IncTrimmed-95%
HLT Hilton Worldwide Hldgs IncSold out-100%Copy this portfolio
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Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.