Pershing Square USA, Ltd.
U.S. stock fund
As of its 2026 Q2 report, Pershing Square USA, Ltd. held 20 positions with $4.59B in net assets. Its ten largest holdings made up 92.3% of the fund.
Pershing Square USA, Ltd. is U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TTTXXBLACKROCK LIQUIDITY FUNDS TREA | 35.80% | $1.64B | — | — |
United States Treasury | 13.04% | $598.80M | — | — |
AMZNAmazon.com Inc | 8.25% | $378.94M | 1.6M | $238.34 |
5.60% | $257.09M | 749.3K | $343.09 | |
5.54% | $254.23M | 495.0K | $513.60 | |
SPGIS&P Global Inc | 5.13% | $235.45M | 578.1K | $407.26 |
4.93% | $226.66M | 3.1M | $72.16 | |
NFLXNetflix Inc | 4.91% | $225.37M | 3.2M | $71.40 |
4.59% | $210.98M | 374.5K | $563.29 | |
BNBrookfield Corp | 4.52% | $207.42M | 4.9M | $42.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 20 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 53.77% |
| Cash & short-term | 50.01% |
| Derivatives | -2.67% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Cash
- 48.2%
- Financials
- 15.7%
- Consumer Discretionary
- 10.8%
- Communication Services
- 9.2%
- 4 other sectors
- 16.2%
- Cash
- 48.2%
- Financials
- 15.7%
- Consumer Discretionary
- 10.8%
- Communication Services
- 9.2%
- Industrials
- 4.8%
- Real Estate
- 4.4%
- Information Technology
- 4.3%
- Government
- 2.8%
How it has done
PSUS share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Pershing Square USA, Ltd. is a U.S. equity fund. 20% of PSUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Quarter-over-quarter moves aren’t available for this fund.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PSUS, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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