Public Investment Fund reported 4 positions worth $32.82B for the quarter ended Jun 30, 2026, up 372.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Space Exploration Technologies Corp at 80.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +154.15M | $26.34B | 80.24% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +154.15M | $26.34B | 80.24% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 154.15M | $26.34B | 80.24% | +154.15M | – | New | 1.17% |
| 2 | UBER Uber Technologies, Inc | Technology | 72.84M | $5.26B | 16.01% | 0 | 0.0% | Unchanged | 3.57% |
| 3 | LCID Lucid Group, Inc. | Consumer Discretionary | 177.09M | $1.18B | 3.61% | 0 | 0.0% | Unchanged | 46.35% |
| 4 | CTEV Claritev Corp | Technology | 1.28M | $43.70M | 0.133% | 0 | 0.0% | Unchanged | 7.55% |
Tip. Select a row to see that position’s full history at Public Investment Fund.
As of its Q2 2026 13F filing, Public Investment Fund’s five largest positions were Space Exploration Technologies Corp (SPCX) at 80.2%, Uber Technologies, Inc (UBER) at 16.0%, Lucid Group, Inc. (LCID) at 3.6%, Claritev Corp (CTEV) at 0.1% of the reported portfolio.
Public Investment Fund reported a 13F portfolio worth $32.82B across 4 positions for Q2 2026. That is up 372.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($26.34B). It opened 1 new positions.
From the Form 13F-HR reports Public Investment Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.