Ackman 13F

Pershing Square's public book, refreshed when each 13F lands.

TrackersRebalanced on filingv1

Backtested return

-17.05%

This basket -17.05%S&P 500 +13.26%

CAGR: -17.0%
Volatility: 21.8%
Max drawdown: -22.9%
Sharpe: -0.93
Best day: +3.3%
Worst day: -7.2%

Allocation

8 assets

UBERon

Uber · Ondo

$66.13

-1.44% 24h

Allocation

19.0%

-4.9% 30d

MSFTx

Microsoft · xStocks

$528.54

+0.18% 24h

Allocation

18.0%

+2.4% 30d

AMZNx

Amazon · xStocks

$248.12

-0.44% 24h

Allocation

16.0%

-0.7% 30d

METAx

Meta · xStocks

$629.19

-2.10% 24h

Allocation

13.0%

-15.6% 30d

Von

Visa · Ondo

$402.31

-1.90% 24h

Allocation

10.0%

+9.8% 30d

MAon

Mastercard · Ondo

$221.24

- 24h

Allocation

9.0%

-63.9% 30d

SPGIon

S&P Global · Ondo

$427.11

- 24h

Allocation

9.0%

+3.3% 30d

NFLXon

Netflix · Ondo

$63.59

-1.89% 24h

Allocation

6.0%

-16.3% 30d

About this basket

A concentrated, long-only book of durable franchises. The weights follow the most recent 13F.

Risks

13Fs are quarterly and 45 days stale by the time they publish.

Versions

v1
Launched
Sep 27, 2026

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