Bill Ackman's Pershing Square reported a decline in its first-quarter 2026 holdings to roughly 13.71 billion dollars. The portfolio stayed heavily concentrated in a few major positions.
The 13F filing submitted on May 15 showed Brookfield, Amazon and Uber making up about half of the total assets. Pershing Square added a sizable new stake in Microsoft that accounts for roughly 15 percent of the portfolio while selling its entire Hilton Worldwide position.
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Several institutional investors modified their stakes in Tesla Inc. during the third quarter, with some reducing positions significantly while others increased them, according to recent 13F filings with the Securities and Exchange Commission. These changes reflect mixed sentiment toward the electric vehicle producer amid ongoing insider selling and varied analyst views. Tesla's stock opened at $411.82 on Friday, with a market capitalization of $1.55 trillion.
Seth Klarman’s Baupost Group reported a smaller equity portfolio at the end of the first quarter.
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AQR Capital Management's US stock portfolio increased to approximately $191 billion in the fourth quarter of 2025, as shown in its latest 13F filing. Nvidia continued as the largest holding after an 18% stake increase, with significant builds in Apple, Microsoft, Alphabet and Amazon.
Gator Capital Management released its quarterly update for the first three months of 2026, outlining mixed results and a new stake in Ameriprise Financial.
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Institutional investors including Tredje AP-fonden, Siligmueller & Norvid Wealth Advisors, and King Luther Capital Management significantly increased or initiated positions in Tesla shares during Q3 2025, per recent SEC filings. These moves contribute to 66.20% institutional ownership, contrasting recent insider sales.
The Nomura Global Bond Fund underperformed its benchmark during the first quarter of 2026 amid geopolitical tensions and energy market swings.
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Wall Street markets closed higher on May 13, led by gains in the technology sector ahead of the US-China meeting.