PUBLIC INVESTMENT FUND
CIK
1767640
Location
AL AQIQ DISTRICT, RIYADH, T0
Portfolio Value
Large
$37,908,748,000
Diversification
Highly concentrated
Files via
Saudi Electronic Games Holding Co
Filing Date
Global Rank
#228
/ 8,795
▲ 184
· as of Jun 2026
Top Industry
Aerospace & Defense
69.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
69.5%
+25.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,209
Highly concentrated+1,332
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 69.5% | $26,337,528,228 |
| Technology | 13.9% | $5,256,173,438 |
| Communication Services | 13.4% | $5,086,618,377 |
| Consumer Cyclical | 3.1% | $1,184,724,520 |
| Healthcare | 0.1% | $43,703,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 154,146,835 | $26,337,528,228 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$37,908,748,000 total
· filing declares
5 positions · $37,908,748,002
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 154,146,835 | $26,337,528,228 | 69.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 72,840,541 | $5,256,173,438 | 13.87% | |
|
|
Held | 24,807,932 | $5,086,618,377 | 13.42% | ||
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
Held | 177,088,867 | $1,184,724,520 | 3.13% | |
| CTEV |
Claritev Corp
Healthcare
|
Held | 1,281,250 | $43,703,437 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.