13F INSTITUTION · CIK 0001767640 · 2026-Q2 · filed Aug 14, 2026

Public Investment Fund

PUBLIC INVESTMENT FUND

$37.9B

13F long value · 2026-Q2

Positions5

CategoryAsset Manager

Quarters tracked9

▲ #222 of 581 by 13F value

Size rank 7/10

1 NEW

Snapshot

Public Investment Fund's 13F portfolio at a glance — size, concentration and this quarter's activity.

13F value (AUM)?

$37.9B

Positions

Top 5 weight

100.0%

Quarters tracked

Latest 13F filed

Aug 14, 2026

New positions

13F value by quarter

Total reported long value each quarter — fund flows plus market moves.

$20.7B

2024-Q2

$26.7B

2024-Q3

$26.8B

2024-Q4

$25.6B

2025-Q1

$23.8B

2025-Q2

$19.4B

2025-Q3

$12.9B

2025-Q4

$12.0B

2026-Q1

$37.9B

2026-Q2

Top holdings — 2026-Q2

The fund's largest reported positions.

Ticker	Issuer	Weight	Value	Shares	Since 2026-Q2
SPCX	SPACE EXPLORATION TECHN CORP	69.5%	$26.3B	154.1M	—
UBER	UBER TECHNOLOGIES INC	13.9%	$5.3B	72.8M	+5.7%
EA	ELECTRONIC ARTS INC	13.4%	$5.1B	24.8M	-1.3%
LCID	LUCID GROUP INC	3.1%	$1.2B	177.1M	-11.4%
CTEV	CLARITEV CORPORATION	0.1%	$43.7M	1.3M	-29.0%

Quarterly changes — 2026-Q2

What Public Investment Fund opened, added, trimmed and exited this quarter, largest dollar moves first.

Action	Ticker	Issuer	Prev shares	Curr shares	Change	Value Δ
NEW	SPCX	SPACE EXPLORATION TECHN CORP	—	154.1M	—	+$26.3B

Conviction over time

Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.

SPCX — 69.5%

UBER 13.9%

EA 13.4%

LCID 3.1%

CTEV 0.1%