Public Investment Fund
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Public Investment Fund reported 5 stock positions worth $37.9 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 69.5% of the portfolio, followed by Uber Technologies (UBER, 13.9%) and Electronic Arts (EA, 13.4%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in Space Exploration Techn Class A (SPCX).
- Most Recent 13F
- Q2 2026
- Location
- AL AQIQ DISTRICT, RIYADH, T0
- CIK
- 0001767640
- Portfolio Value
- $37.9B (Q2 2026)
- SEC Filing
- 0001011438-26-000537 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5 stocks · $37.9B
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 69.48% | +69.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $37.9B | SPCX, UBER, EA, LCID, CTEV |
| Q1 2026Amended | 4 | $12.0B | UBER, EA, LCID, CTEV |
| Q4 2025 | 4 | $12.9B | UBER, EA, LCID, CTEV |
| Q3 2025 | 5 | $19.4B | UBER, EA, LCID, TTWO, CTEV |
| Q2 2025 | 14 | $18.1B | UBER, EA, LCID, TTWO, CMI |
| Q1 2025 | 25 | $19.5B | UBER, LCID, EA, TTWO, LIN |
| Q4 2024 | 26 | $19.2B | LCID, UBER, EA, TTWO, CMI |
| Q3 2024 | 26 | $19.5B | UBER, LCID, EA, TTWO, LIN |
| Q2 2024Amended | 26 | $17.6B | UBER, LCID, EA, TTWO, LIN |
| Q1 2024 | 25 | $18.0B | UBER, LCID, EA, TTWO, LIN |