BellaJones
Rookie
- Nov 19, 2025
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The Bill Ackman portfolio 13F filing is out, and it’s a masterclass in "high-conviction" (or high-risk, depending on who you ask). While everyone is chasing AI startups, Ackman has slimmed Pershing Square down to just a handful of massive bets.
The Big Moves
Uber is the New Anchor: Taking up over 20% of his portfolio, Ackman is betting that Uber has won the mobility wars. He’s looking past the self-driving hype and focusing on the cash flow.
The "Real World" Hedge: Between Brookfield Corp (BN) and Howard Hughes (HHH), he’s got nearly 30% tied to real assets. It’s a classic move to protect against 2026 inflation.
Tech with a Moat: He’s holding tight to Alphabet and Amazon, treating them like essential utilities rather than speculative growth.
Why It Matters
He officially dumped Nike and Chipotle to double down on his winners. Ackman isn't diversifying; he’s picking the "last men standing" in each sector.
What’s your take? Is holding 20% in Uber a stroke of genius for 2026, or is the Bill Ackman portfolio 13F looking a little too top-heavy for a choppy market?
The Big Moves
Uber is the New Anchor: Taking up over 20% of his portfolio, Ackman is betting that Uber has won the mobility wars. He’s looking past the self-driving hype and focusing on the cash flow.
The "Real World" Hedge: Between Brookfield Corp (BN) and Howard Hughes (HHH), he’s got nearly 30% tied to real assets. It’s a classic move to protect against 2026 inflation.
Tech with a Moat: He’s holding tight to Alphabet and Amazon, treating them like essential utilities rather than speculative growth.
Why It Matters
He officially dumped Nike and Chipotle to double down on his winners. Ackman isn't diversifying; he’s picking the "last men standing" in each sector.
What’s your take? Is holding 20% in Uber a stroke of genius for 2026, or is the Bill Ackman portfolio 13F looking a little too top-heavy for a choppy market?
