Latest PUBLIC INVESTMENT FUND Stock Portfolio
$37.91Billion | No. of Holdings #5
PUBLIC INVESTMENT FUND Performance
2026 Q2-1.13%
YTD-8.32%
2025-4.80%
About PUBLIC INVESTMENT FUND and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC INVESTMENT FUND reported an equity portfolio of $37.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PUBLIC INVESTMENT FUND are , UBER, EA. The fund has invested 69.5% of it's portfolio in SPACE EXPLORATION TECHN CORP and 13.9% of portfolio in UBER TECHNOLOGIES INC. <br><br> PUBLIC INVESTMENT FUND opened new stock positions in SPACE EXPLORATION TECHN CORP.
PUBLIC INVESTMENT FUND Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$37.91Billion
as of Aug 14, 2026PUBLIC INVESTMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that PUBLIC INVESTMENT FUND made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was -21.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 26,337,500,000 |
New stocks bought by PUBLIC INVESTMENT FUND
Additions
No additions were made to existing positions by PUBLIC INVESTMENT FUND
Reductions
None of the existing positions were reduced by PUBLIC INVESTMENT FUND
Sold off
None of the stocks were completely sold off by PUBLIC INVESTMENT FUND
Sector Distribution
PUBLIC INVESTMENT FUND has about 69.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 13.9 |
| Communication Services | 13.4 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
PUBLIC INVESTMENT FUND has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| LARGE-CAP | 27.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 13.4% of the stocks held by PUBLIC INVESTMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.4 |
PUBLIC INVESTMENT FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUBLIC INVESTMENT FUND
PUBLIC INVESTMENT FUND has 5 stocks in it's portfolio. LCID proved to be the most loss making stock for the portfolio. EA was the most profitable stock for PUBLIC INVESTMENT FUND last quarter.
$37.91BTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Electronic Arts Inc PUBLIC INVESTMENT FUND's holding in Electronic Arts Inc over time | 13.42% | 24,807,900 | $5.09B 13.42% | 0%unchanged 0 percentunchanged | |
 Lucid Group Inc Lucid Group IncLCID PUBLIC INVESTMENT FUND's holding in Lucid Group Inc over time | 3.12% | 177,089,000 | $1.18B 3.12% | 0%unchanged 0 percentunchanged | |
 Claritev Corporation PUBLIC INVESTMENT FUND's holding in Claritev Corporation over time | 0.12% | 1,281,250 | $43.70M 0.12% | 0%unchanged 0 percentunchanged | |
 Uber Technologies Inc PUBLIC INVESTMENT FUND's holding in Uber Technologies Inc over time | 13.87% | 72,840,500 | $5.26B 13.87% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 69.48% | 154,147,000 | $26.34B 69.48% | Newnew position | |