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PIF

Public Investment Fund Portfolio holdings

AUM $37.9B
1-Year Est. Return 7.98%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
-7.98%
3 Year Est. Return
+20.47%
5 Year Est. Return
-10.87%
10 Year Est. Return
–
AUM
$37.9B
AUM Growth
+$25.9B
Cap. Flow
+$26.2B
Cap. Flow %
69.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$26.2B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 69.48%
2 Technology 13.87%
3 Communication Services 13.42%
4 Consumer Discretionary 3.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.97T
$26.3B 69.48%
+154,146,835
New +$26.2B
UBER icon
2
Uber
UBER
$155B
$5.26B 13.87%
72,840,541
– –
EA
3
DELISTED
Electronic Arts
EA
$5.09B 13.42%
24,807,932
– –
LCID icon
4
Lucid Motors
LCID
$1.81B
$1.18B 3.13%
177,088,867
– –
CTEV
5
Claritev Corp
CTEV
$662M
$43.7M 0.12%
1,281,250
– –

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Public Investment Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Public Investment Fund held 5 positions worth $37.9B, up 216% from $12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Public Investment Fund deployed $26.2B of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 154,146,835 shares worth $26.3B.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, followed by Technology and Communication Services.

  • Public Investment Fund's largest Q2 2026 buy was SpaceX: 154,146,835 shares worth $26.3B.
  • Public Investment Fund's ten largest holdings make up 100% of its $37.9B portfolio in Q2 2026.
  • Public Investment Fund opened 1 new position and closed 0 in Q2 2026.
  • Public Investment Fund's portfolio value rose 216% quarter-over-quarter to $37.9B.

Based on Public Investment Fund's 13F filing for Q2 2026, filed 14 Aug 2026.