Pershing Square USA (PSUS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (+5 vs last quarter) with a median weight of 0.8%. 3 officers or directors bought in 6 months.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (0 → 5): 5 opened · 0 exited = +5
Net flow in the quarter: +$272M (+7.3 M shares) · bought $272M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Pershing SquareNewly listed$150M0.8%+0.8 pp
- ConsultaNewly listed$112M4.0%+4.0 pp
- Holowesko PartnersNewly listed$5.3M1.3%+1.3 pp
- Ovata Capital ManagementNewly listed$4.3M0.3%+0.3 pp
- Independent InvestorsNewly listed$748K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Teacher Retirement System of TexasPension or sovereign fund$384M1.0%
Largest holders of PSUS (all 13F filers)
- Teacher Retirement System of Texas10.3 MPension or sovereign fund+10.3 M
- Pershing Squareconcentrated4.0 MInvestment firm+4.0 M
- Harel Insurance Investments & Financial Services3.6 MInsurance holding+3.6 M
- Consultaconcentrated3.0 MInvestment firm+3.0 M
- Rivernorth Capital Management2.1 MType not verified+2.1 M
- Menora Mivtachim Holdings2.0 MType not verified+2.0 M
- Migdal Insurance & Financial Holdings1.5 MInsurance holding+1.5 M
- Alyeska Investment Group1.2 MInvestment firm+1.2 M
- Clal Insurance Enterprises Holdings1.0 MInsurance holding+1.0 M
- Citadel Advisors626 KQuant or multi-manager+626 K
- Shares
- 10.3 M
- Change
- +10.3 M
See more
- Type
- Pension or sovereign fund
- Value
- $384M
- Pershing Squareconcentrated
- Shares
- 4.0 M
- Change
- +4.0 M
See more
- Type
- Investment firm
- Value
- $150M
- Shares
- 3.6 M
- Change
- +3.6 M
See more
- Type
- Insurance holding
- Value
- $128M
- Consultaconcentrated
- Shares
- 3.0 M
- Change
- +3.0 M
See more
- Type
- Investment firm
- Value
- $112M
- Shares
- 2.1 M
- Change
- +2.1 M
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- Type
- Type not verified
- Value
- $78.1M
- Shares
- 2.0 M
- Change
- +2.0 M
See more
- Type
- Type not verified
- Value
- $74.8M
- Shares
- 1.5 M
- Change
- +1.5 M
See more
- Type
- Insurance holding
- Value
- $56.1M
- Shares
- 1.2 M
- Change
- +1.2 M
See more
- Type
- Investment firm
- Value
- $43.7M
- Shares
- 1.0 M
- Change
- +1.0 M
See more
- Type
- Insurance holding
- Value
- $37.4M
- Shares
- 626 K
- Change
- +626 K
See more
- Type
- Quant or multi-manager
- Value
- $23.4M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Teacher Retirement System of Texas10.3%13Gfiling ↗Event: Apr 30, 2026 · filed: May 6, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗