Public Investment Fund portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Public Investment Fund reported a $37.9 bn portfolio of 5 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, UBER, EA.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Public Investment Fund has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Aug 5, 2026 · filed Aug 5, 2026 · filing ↗
What changed this quarter
- Newly listedSpace Exploration TechnologiesSPCX69.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX69.5%
- UBER TechnologiesUBER13.9%
- Electronic ArtsEA13.4%
- Lucid GroupLCID3.1%
- ClaritevCTEV0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 83%
- ● Communication Services 13%
- ● Consumer Discretionary 3%
How its portfolio changed (8 quarters)
Q2 2026: 5
Q2 2026: 100%
Q2 2026: 34.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 15, 2026Amendment of Aug 14, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Viking Global InvestorsInvestment firm · $35.1 bn
- D1 Capital PartnersInvestment firm · $34.8 bn
- Eagle Capital ManagementInvestment firm · $32.7 bn
- Coatue ManagementInvestment firm · $48.6 bn
- Orbis Allan GrayInvestment firm · $29.1 bn
- Winslow Capital ManagementInvestment firm · $29.1 bn