Public Investment Fund
AL AQIQ DISTRICT, RIYADH, T0
$37.9bn in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 69.5% of the portfolio this quarter.
Value
$37.9bn
Stocks
5
Top 10 share
100.0%
Turnover
69.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX69.5% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 69.5%
- Value
- $26.3bn
- Shares
- 154,146,835
New
- Electronic ArtsEA
- Share
- 13.4%
- Value
- $5.1bn
- Shares
- 24,807,932
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 69.5% | $26.3bn | 154,146,835 | New |
| Uber TechnologiesUBER | 13.9% | $5.3bn | 72,840,541 | Held |
| Electronic ArtsEA | 13.4% | $5.1bn | 24,807,932 | Held |
| Lucid GroupLCID | 3.1% | $1.2bn | 177,088,867 | Held |
| ClaritevCTEV | 0.1% | $44m | 1,281,250 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 109.2% since 30 June 2025.
Where the money is
Technology83.0%
Industrials13.9%
Retail & consumer3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.