PS
Pershing Square Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
No thesis.
—
Pershing Square Holdco, L.P.
43.75
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | ConsultaConsulta | $281.2M | 41.22% | new | |
| 2 | Menora Mivtachim HoldingsMenora Mivtachim | $109.1M | 15.99% | new | |
| 3 | Teacher Retirement System of TexasTeacher Retirement System of Texas | $100.4M | 14.71% | new | |
| 4 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $35.5M | 5.20% | new | |
| 5 | Migdal Insurance & Financial HoldingsMigdal Insurance & Financial | $14.8M | 2.17% | new | |
| 6 | Rivernorth Capital ManagementRivernorth | $14.8M | 2.17% | new | |
| 7 | Millennium ManagementMillennium | $13.6M | 2.00% | new | |
| 8 | Baupost GroupBaupost | $12.9M | 1.89% | new | |
| 9 | Susquehanna International GroupSusquehanna International | $12.4M | 1.82% | new | |
| 10 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $11.6M | 1.70% | new | |
| 11 | UBS GroupUBS | $11.2M | 1.65% | new | |
| 12 | Clal Insurance Enterprises HoldingsClal Insurance Enterprises | $9.9M | 1.44% | new | |
| 13 | Citadel AdvisorsCitadel | $7.7M | 1.13% | new | |
| 14 | Williams Jones Wealth ManagementWilliams Jones Wealth | $6.5M | 0.96% | new | |
| 15 | Mark Asset ManagementMark | $5.3M | 0.77% | new | |
| 16 | Scoggin ManagementScoggin | $5.1M | 0.75% | new | |
| 17 | Jane Street GroupJane Street | $3.9M | 0.57% | new | |
| 18 | Equitec Proprietary MarketsEquitec Proprietary Markets | $3.8M | 0.56% | new | |
| 19 | Bank of AmericaBank of America | $3.4M | 0.50% | new | |
| 20 | HRT FinancialHRT Financial | $2.9M | 0.42% | new | |
| 21 | GWM AdvisorsGWM | $1.7M | 0.25% | new | |
| 22 | Proficio Capital PartnersProficio Capital Partners | $1.5M | 0.21% | new | |
| 23 | Sage Investment CounselSage | $1.2M | 0.18% | new | |
| 24 | Woodline PartnersWoodline Partners | $1.1M | 0.15% | new | |
| 25 | LMR PartnersLMR Partners | $985,800 | 0.14% | new |
59 managers report $682.3M of Pershing Square Holdco on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Consulta is largest at 41.22%.