Q2 2026 13F · SEC CIK 1767640
Public Investment Fund
Sovereign wealth fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $37.9B
- Reported positions
- 5
- Top holdings a year, 3 yrs
- -0.6%
- Average holding period
- 1.7 yrs
Public Investment Fund is a sovereign wealth fund that reported 5 positions worth $37.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 69.5%), Uber Technologies Inc (UBER, 13.9%), Electronic Arts Inc (EA, 13.4%). A portfolio copying its top holdings returned -0.6% a year over the last 3 years, against 20.4% for the S&P 500.
Public Investment Fund holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 69.5% | — | $26.3B |
| UBERUber Technologies Inc | 13.9% | +0.0% | $5.3B |
| EAElectronic Arts Inc | 13.4% | +0.0% | $5.1B |
| LCIDLucid Group Inc | 3.1% | +0.0% | $1.2B |
| CTEVClaritev Corporation | 0.1% | +0.0% | $43.7M |
What Public Investment Fund bought and sold in Q2 2026, against Q4 2025.
New positions
- SPCX Space Exploration Techn Corp69.5% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- Allurion Technologies Incwas 0.0%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -20.5% /yr
- S&P 500 +20.1%
- 3 years
- -0.6% /yr
- S&P 500 +20.4%
- 5 years
- -8.8% /yr
- S&P 500 +14.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $37.9B | 5 |
| Q4 2025 | $12.9B | 5 |
| Q3 2025 | $19.4B | 6 |
| Q2 2025 | $18.1B | 15 |
| Q1 2025 | $19.5B | 26 |
| Q4 2024 | $19.2B | 27 |
| Q3 2024 | $19.5B | 27 |
| Q2 2024 | $17.5B | 26 |
| Q1 2024 | $18.0B | 26 |
| Q4 2023 | $35.2B | 50 |
| Q3 2023 | $36.5B | 52 |
| Q2 2023 | $38.9B | 51 |
Questions about Public Investment Fund's portfolio
What stocks does Public Investment Fund own?
Public Investment Fund's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $37.9B. The largest are Space Exploration Techn Corp (SPCX) at 69.5%, Uber Technologies Inc (UBER) at 13.9%, Electronic Arts Inc (EA) at 13.4%, Lucid Group Inc (LCID) at 3.1% and Claritev Corporation (CTEV) at 0.1%.
What did Public Investment Fund buy last quarter?
In Q2 2026, Public Investment Fund added a new position in Space Exploration Techn Corp (SPCX), compared with its Q4 2025 filing.
What did Public Investment Fund sell last quarter?
In Q2 2026, Public Investment Fund sold all of Allurion Technologies Inc, compared with its Q4 2025 filing.
How has Public Investment Fund's portfolio performed?
A portfolio copying Public Investment Fund's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -20.5% against +20.1%. Over 5 years: -8.8% a year against +14.0%.
When is Public Investment Fund's next 13F filing due?
13F filings are due 45 days after each quarter ends. Public Investment Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.