Bill Ackmans Pershing Square rapporterade en nedgång i sitt innehav för första kvartalet 2026 till cirka 13,71 miljarder dollar. Portföljen förblev starkt koncentrerad till ett fåtal stora positioner.
13F-rapporten som lämnades in den 15 maj visade att Brookfield, Amazon och Uber utgjorde ungefär hälften av de totala tillgångarna. Pershing Square köpte en betydande ny post i Microsoft som motsvarar cirka 15 procent av portföljen, samtidigt som hela innehavet i Hilton Worldwide såldes.
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.