Public Investment Fund Stocks & Portfolio
Public Investment FundHoldings on 30 Jun 2026Filed 14 Aug 2026
Public Investment Fund held 5 US stocks worth $37.9 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Space Exploration Technologies (69.5%), Uber Technologies (13.9%), Electronic Arts Inc (13.4%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$37.9B
Stocks held
5
Return last quarter
-3.6%
S&P 500 +14.9%
1 year
-21.8%
S&P 500 +20.9%
3 years
-14.8%
S&P 500 +68.5%
5 years
-52.4%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (1)
Sold this quarter (0)
No sells this quarter.
By sector
- Industrials69.5%
- Technology13.9%
- Other13.4%
- Consumer Cyclical3.1%
- Healthcare0.1%
Stocks in the portfolio (5)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
69.48% | 154,146,835 | $26.3B | New | 170.86 | 139.09 | -18.6% | |
13.87% | 72,840,541 | $5.3B | Unchanged | 72.16 | 69.67 | -3.5% | |
EAElectronic Arts Inc | 13.42% | 24,807,932 | $5.1B | Unchanged | 205.04 | — | — |
3.13% | 177,088,867 | $1.2B | Unchanged | 6.69 | 2.95 | -55.9% | |
0.12% | 1,281,250 | $43.70M | Unchanged | 34.11 | 26.88 | -21.2% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $37.9B | 5 | -3.6% | +14.9% |
| Q1 2026 | $12.0B | 4 | -7.3% | -4.6% |
| Q4 2025 | $12.9B | 5 | -17.9% | +2.3% |
| Q3 2025 | $19.4B | 6 | +6.6% | +7.8% |
| Q2 2025 | $23.8B | 57 | +11.1% | +10.6% |
| Q1 2025 | $25.6B | 64 | -2.1% | -4.6% |
| Q4 2024 | $26.8B | 62 | -5.5% | +2.1% |
| Q3 2024 | $26.7B | 54 | +10.3% | +5.2% |
| Q2 2024 | $20.7B | 39 | -2.2% | +4.4% |
| Q1 2024 | $20.6B | 38 | -1.3% | +9.9% |
| Q4 2023 | $35.2B | 50 | +6.5% | +11.2% |
| Q3 2023 | $36.5B | 52 | -6.4% | -3.6% |
| Q2 2023 | $38.9B | 51 | +4.5% | +8.3% |
| Q1 2023 | $35.5B | 52 | +11.3% | +7.0% |
| Q4 2022 | $30.9B | 53 | -17.5% | +7.1% |
| Q3 2022 | $36.8B | 53 | -10.5% | -5.3% |
| Q2 2022 | $41.2B | 54 | -26.8% | -16.4% |
| Q1 2022 | $44.0B | 38 | -23.8% | -4.9% |
| Q4 2021 | $56.6B | 36 | +28.7% | +10.6% |
| Q3 2021 | $43.8B | 33 | -9.3% | +0.2% |
| Q2 2021 | $15.9B | 13 | +0.5% | +8.2% |
| Q1 2021 | $15.4B | 13 | +3.0% | +5.8% |
| Q4 2020 | $12.8B | 12 | +28.4% | +11.7% |
| Q3 2020 | $7.0B | 7 | +2.9% | +8.5% |
| Q2 2020 | $10.1B | 12 | +6.2% | +20.0% |
| Q1 2020 | $9.8B | 24 | -6.1% | -20.0% |
| Q4 2019 | $2.2B | 2 | +33.6% | +8.5% |
| Q3 2019 | $4.2B | 2 | -17.0% | +0.4% |
| Q2 2019 | $5.2B | 2 | -22.2% | +3.4% |
| Q1 2019 | $2.3B | 1 | -13.1% | +14.4% |
| Q4 2018 | $2.8B | 1 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov