Owner: il********z Β· Public Β· Updated 2026-06-27 23:31 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 Non-RTH Prices view; benchmarks are mode-independent.
Avg Cost, Cost Basis and per-position P/L reflect the Non-RTH Prices 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 | $265.70 | $232.69 | $1,741.78 | $1,525.39 | $-216.40 | -12.42% |
| BN | 38.82307 | $44.80 | $42.87 | $1,739.27 | $1,664.35 | $-74.93 | -4.31% |
| MSFT | 3.620562 | $418.99 | $372.97 | $1,516.98 | $1,350.36 | $-166.62 | -10.98% |
| QSR | 15.92552 | $76.53 | $74.34 | $1,218.78 | $1,183.90 | $-34.88 | -2.86% |
| UBER | 21.037923 | $74.83 | $76.20 | $1,574.27 | $1,603.09 | $28.82 | +1.83% |
Non-RTH trades are repriced to the Non-RTH Prices reference (04:00 ET premarket open). Price / Gross / Commission / Net columns reflect the reprice. RTH trades are unchanged.
| Date (UTC) | ID | Type | Ticker | Session | Shares | Price | Non-RTH Ξ | Gross | Commission | Net |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 08:06 | T0005 | BUY | QSR | PRE | 15.92552 | $76.53 | $0.00 | $1,220.00 | $1.22 | $1,218.78 |
| 2026-05-21 08:05 | T0004 | BUY | MSFT | PRE | 3.620562 | $418.99 | $7.49 | $1,518.50 | $1.52 | $1,516.98 |
| 2026-05-21 08:03 | T0003 | BUY | UBER | PRE | 21.037923 | $74.83 | $-4.84 | $1,575.84 | $1.58 | $1,574.27 |
| 2026-05-21 08:02 | T0002 | BUY | AMZN | PRE | 6.555454 | $265.70 | $-4.52 | $1,743.53 | $1.74 | $1,741.78 |
| 2026-05-21 08:01 | T0001 | BUY | BN | PRE | 38.82307 | $44.80 | $20.96 | $1,741.01 | $1.74 | $1,739.27 |