Public Investment Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Public Investment Fund disclosed 5 stock positions valued at approximately $37.91B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, UBER TECHNOLOGIES INC, and ELECTRONIC ARTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $37.91B
Holdings by Sector
Public Investment Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 69.48% | 154,146,835 | +154,146,835 | +100.00% | $26,337,528,228 |
| UBER TECHNOLOGIES INC | UBER | Technology | 13.87% | 72,840,541 | - | - | $5,256,173,439 |
| ELECTRONIC ARTS INC | EA | Communication Services | 13.42% | 24,807,932 | - | - | $5,086,618,377 |
| LUCID GROUP INC | LCID | Consumer Cyclical | 3.13% | 177,088,867 | - | - | $1,184,724,520 |
| CLARITEV CORPORATION | CTEV | Healthcare | 0.12% | 1,281,250 | - | - | $43,703,438 |
Showing 5 of 5 holdings in the latest reporting period.