Non-rebalancing equity strategy mirroring Pershing Square's 13F holdings across 8 stocks with fixed weights totaling 100%.

What you’re seeing is a simple way to copy a hedge fund’s stock bets. It picks eight U.S. stocks that Pershing Square disclosed in its quarterly 13F filing and assigns a fixed target share of the total portfolio to each one (GOOGL 20%, HLT 18%, CMG 17%, QSR 16%, HHH 11%, CP 11%, BN 3%, NKE 4%). The plan starts with cash allocated evenly as a building block and then applies the specified weights to determine how much money to allocate to each stock. There is no automatic rebalancing in this setup, though a small corridor (0.1, i.e., about 10 percentage points) is noted as a potential tolerance for drift. In practice, the weights stay fixed unless you manually rebalance or update the holdings when the source 13F data changes.

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