The fund's US-listed holdings
since 21 Sep · 6 days
37.9 billion dollars
What the Public Investment Fund held in US-listed equities at the end of Q2 2026
Any institutional investor managing more than 100 million dollars in US equities must disclose its positions every quarter to the US Securities and Exchange Commission, on form 13F. These are the fund's positions as it disclosed them on 2026-08-14.
New this quarter
- The fund disclosed a new position in SpaceX worth 26.3 billion dollars.
| Company | billion dollars | of the portfolio | Change in value on the previous quarter |
|---|---|---|---|
| SpaceXSpace Exploration Techn Corp | 26.34 | 69.5% | New position |
| UberUber Technologies Inc | 5.26 | 13.9% | ▲ 0.32% |
| Electronic ArtsElectronic Arts Inc | 5.09 | 13.4% | ▲ 0.57% |
| LucidLucid Group Inc | 1.18 | 3.1% | ▼ 29.80% |
| ClaritevClaritev Corporation | 0.04 | 0.1% | ▲ 108.75% |
The filing covers US-listed equities only, not everything the fund owns. Source: the US Securities and Exchange Commission · EDGAR · the fund's filings (CIK 1767640).