$14.3B to $19.5B. Includes price moves and buying or selling; not the fund's return.
Sector mix of the disclosed holdings
by disclosed value- Financial Services30.1%
- Technology24.6%
- Consumer Cyclical20.1%
- Communication Services14.0%
- Real Estate10.9%
- Industrials0.2%
Largest holdings
all 14 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| UBERUber Technologies | $2.5B | 34,326,200 | 12.7% |
| BNBrookfield | $2.4B | 57,481,047 | 12.6% |
| MSFTMicrosoft | $2.3B | 6,206,730 | 11.9% |
| AMZNAmazon.com | $2.0B | 8,563,857 | 10.5% |
| HHHHoward Hughes Holdings | $2.0B | 27,852,064 | 10.2% |
| QSRRestaurant Brands International | $1.9B | 25,821,284 | 9.6% |
| METAMeta Platforms | $1.8B | 3,196,062 | 9.2% |
| VVisa | $1.1B | 3,270,470 | 5.8% |
| MAMastercard | $1.1B | 2,124,646 | 5.6% |
| SPGIS&P Global | $1.1B | 2,593,155 | 5.4% |
| NFLXNetflix | $934.0M | 13,081,465 | 4.8% |
| PSUSPershing Square USA | $149.5M | 4,000,000 | 0.8% |
| SEGSeaport Entmt Group | $133.6M | 5,023,780 | 0.7% |
| HTZHertz Global Holdings | $34.0M | 14,991,599 | 0.2% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
What Bill Ackman bought and sold in Q2 2026
14 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| VVisa | New | new | +$1.1B | $1.1B |
| MAMastercard | New | new | +$1.1B | $1.1B |
| SPGIS&P Global | New | new | +$1.1B | $1.1B |
| NFLXNetflix | New | new | +$934.0M | $934.0M |
| AMZNAmazon.com | Trimmed | -25.2% | -$688.4M | $2.0B |
| UBERUber Technologies | Added | +14.6% | +$315.2M | $2.5B |
| METAMeta Platforms | Added | +20.1% | +$301.5M | $1.8B |
| QSRRestaurant Brands International | Added | +14.0% | +$230.3M | $1.9B |
| MSFTMicrosoft | Added | +9.8% | +$206.2M | $2.3B |
| PSUSPershing Square USA | New | new | +$149.5M | $149.5M |
| BNBrookfield | Trimmed | -3.7% | -$94.4M | $2.4B |
| GOOGAlphabet | Exited | -100% | -$89.4M | $0 |
| GOOGLAlphabet | Exited | -100% | -$9.3M | $0 |
| HTZHertz Global Holdings | Trimmed | -1.6% | -$565K | $34.0M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Bill Ackman hold?
Bill Ackman disclosed 14 positions worth $19.5B in the Q2 2026 13F filing. The largest is UBER at 12.7% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Bill Ackman buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in V, opening a position in MA, opening a position in SPGI and opening a position in NFLX. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.
