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.
Seth Klarman’s Baupost Group reported a smaller equity portfolio at the end of the first quarter.
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Tiger Global Management reported a drop in its 13F portfolio value to $22.85 billion for the first quarter of 2026. The fund's top holdings in Alphabet, NVIDIA, Amazon, Taiwan Semi and Meta made up nearly half of the total. Managers increased several technology and semiconductor positions while trimming others.
Goldman Sachs' Indian equity portfolio held through global funds fell 6 percent during the first half of calendar year 2026. The value dropped from 9,014 crore rupees in December 2025 to 8,470 crore rupees as of June 25, 2026. Eight stocks in the holdings posted gains ranging from 20 to 85 percent.
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The Virtus SGA U.S. Large Cap Growth portfolio posted a gross return of -11.1 percent for the first quarter of 2026. The result trailed both the Russell 1000 Growth Index and the S&P 500 Index.