Owner: il********z Β· Public Β· Updated 2026-08-12 17:46 TRT
Mirrors: Pershing Square Q1 2026 13F Γ’β¬β @BillAckman β β credit to the original author; this is paper-traded, not financial advice.
Cumulative % gain since 2026-05-20. All lines start at 0% β higher is better. Portfolio line reflects the Realistic (RTH Open) view; benchmarks are mode-independent.
Avg Cost, Cost Basis and per-position P/L reflect the Realistic (RTH Open) view. Last Price and Current Value are live Yahoo marks (mode-independent).
| Ticker | Shares | Avg Cost | Last Price | Cost Basis | Current Value | P/L | P/L % |
|---|---|---|---|---|---|---|---|
| AMZN | 6.555454 | $263.50 | $269.54 | $1,727.36 | $1,766.92 | $39.56 | +2.29% |
| BN | 38.82307 | $45.00 | $44.40 | $1,747.04 | $1,723.55 | $-23.49 | -1.34% |
| MSFT | 3.620562 | $424.75 | $494.75 | $1,537.83 | $1,791.27 | $253.44 | +16.48% |
| QSR | 15.92552 | $75.98 | $73.78 | $1,210.02 | $1,174.98 | $-35.04 | -2.90% |
| UBER | 21.037923 | $74.25 | $76.35 | $1,561.96 | $1,606.22 | $44.26 | +2.83% |
Non-RTH trades are repriced to the Realistic (RTH Open) reference (09:30 ET RTH open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | Realistic Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 08:06 | T0005 | BUY | QSR | PRE | 15.92552 | $75.98 | $8.76 | $1,211.23 | $1.21 | $1,210.02 |
| 2026-05-21 08:05 | T0004 | BUY | MSFT | PRE | 3.620562 | $424.75 | $-13.36 | $1,539.37 | $1.54 | $1,537.83 |
| 2026-05-21 08:03 | T0003 | BUY | UBER | PRE | 21.037923 | $74.25 | $7.47 | $1,563.52 | $1.56 | $1,561.96 |
| 2026-05-21 08:02 | T0002 | BUY | AMZN | PRE | 6.555454 | $263.50 | $9.90 | $1,729.09 | $1.73 | $1,727.36 |
| 2026-05-21 08:01 | T0001 | BUY | BN | PRE | 38.82307 | $45.00 | $13.20 | $1,748.79 | $1.75 | $1,747.04 |