Public Investment Fund

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Public Investment Fund reported 4 stock positions worth $12.0 billion. Its top holding was Uber Technologies (UBER) at 43.6% of the portfolio, followed by Electronic Arts (EA, 42.1%) and Lucid (LCID, 14.1%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
AL AQIQ DISTRICT, RIYADH, T0
CIK
0001767640
Portfolio Value
$12.0B (Q1 2026)
SEC Filing
0001011438-26-000536 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $18.0B Q1 2024 Q2 2024: $17.6B Q2 2024 Q3 2024: $19.5B Q3 2024 Q4 2024: $19.2B Q4 2024 Q1 2025: $19.5B Q1 2025 Q2 2025: $18.1B Q2 2025 Q3 2025: $19.4B Q3 2025 Q4 2025: $12.9B Q4 2025 Q1 2026: $12.0B $12.0B Q1 2026 Q2 2026: $37.9B Q2 2026

Holdings 4 stocks · $12.0B
UBER Uber Technologies Inc. 43.64% 72,840,541 $5.2B No change
EA Electronic Arts Inc. 42.13% 24,807,932 $5.1B No change
LCID Lucid Group Inc. 14.06% 177,088,867 $1.7B No change
CTEV Claritev Corp. 0.17% 1,281,250 $20.9M No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

Notes & Other Activity Q4 2025 → Q1 2026
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 1,148,436 $18Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$37.9BSPCX, UBER, EA, LCID, CTEV
Q1 2026Amended 4$12.0BUBER, EA, LCID, CTEV
Q4 2025 4$12.9BUBER, EA, LCID, CTEV
Q3 2025 5$19.4BUBER, EA, LCID, TTWO, CTEV
Q2 2025 14$18.1BUBER, EA, LCID, TTWO, CMI
Q1 2025 25$19.5BUBER, LCID, EA, TTWO, LIN
Q4 2024 26$19.2BLCID, UBER, EA, TTWO, CMI
Q3 2024 26$19.5BUBER, LCID, EA, TTWO, LIN
Q2 2024Amended 26$17.6BUBER, LCID, EA, TTWO, LIN
Q1 2024 25$18.0BUBER, LCID, EA, TTWO, LIN