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PSUS — PERSHING SQUARE USA LTD

Reported value held$86.93M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)8
Institutional value$86.93M · 2.33M sh
New / Add / Cut / Exit8 / 0 / 0 / 0
Top-5 / Top-10 concentration95.0% / 100.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding PSUS (PERSHING SQUARE USA LTD) in their latest 13F filings, with a combined reported value of $86.93M across 2.33M shares. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 8 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 625.92K $23.40M 0.03% New
UBS Group AG history 620.77K $23.20M 0.01% New
Lazard Asset Management history 470.38K $17.58M 0.03% New
Morgan Stanley history 271.23K $10.14M 0.00% New
Wells Fargo & Co history 220.56K $8.24M 0.00% New
Franklin Resources history 68.67K $2.57M 0.00% New
Bank of America Corp history 46.25K $1.73M 0.00% New
JPMorgan Chase & Co history 1.83K $68.13K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

Download holders (CSV)