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PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$942M
Cap. Flow
-$17.6K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$17.6K

Sector Composition

1 Technology 43.64%
2 Communication Services 42.13%
3 Consumer Discretionary 14.06%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$151B
$5.24B 43.64%
72,840,541
– –
EA icon
2
Electronic Arts
EA
$52.1B
$5.06B 42.13%
24,807,932
– –
LCID icon
3
Lucid Motors
LCID
$2.52B
$1.69B 14.06%
177,088,867
– –
CTEV
4
Claritev Corp
CTEV
$524M
$20.9M 0.17%
1,281,250
– –
ALUR.WS
5
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,148,436
Closed -$17.6K

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Public Investment Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Public Investment Fund held 5 positions worth $12B, down 7.3% from $12.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Public Investment Fund's Q1 2026 filing shows 1 closed position. The largest sale was Allurion Technologies Warrants, an estimated $17.6K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund fully exited Allurion Technologies Warrants in Q1 2026, selling an estimated $17.6K.
  • Public Investment Fund's ten largest holdings make up 100% of its $12B portfolio in Q1 2026.
  • Public Investment Fund opened 0 new positions and closed 1 in Q1 2026.
  • Public Investment Fund's portfolio value fell 7.3% quarter-over-quarter to $12B.

Based on Public Investment Fund's 13F filing for Q1 2026, filed 15 May 2026.