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Ackman 13F
Pershing Square's public book, refreshed when each 13F lands.
TrackersVersion 1
- Made by
- Kickback (house)
- Builder fee
- None
Backtested return
-10.16%
This index -10.16%S&P 500 +11.32%
- CAGR
- -10.2%
- Volatility
- 20.1%
- Max drawdown
- -21.0%
- Sharpe
- -0.63
- Best day
- +3.3%
- Worst day
- -5.1%
Allocation
8 assets
Why these holdings
A concentrated, long-only book of durable franchises. The weights follow the most recent 13F.
What can go wrong
- 13Fs are quarterly and 45 days stale by the time they publish.
Versions
- v1
Launched
Oct 31, 2026