13F-HRCIK 0001767640
Last filed Aug 14, 2026Public Investment Fund (Saudi Arabia)·13F Holdings
$32.8B+373.2% vs prior quarter
- Positions
- 3
- Largest
- SPCX · 80%
- Quarter ending
- Jun 30, 2026
- Added
- 1
- Trimmed
- 0
- Sold out
- 0
- Last filed
- Aug 14, 2026
Portfolio
What does Public Investment Fund (Saudi Arabia) own?
Public Investment Fund (Saudi Arabia) reported 3 long equity positions worth $32.8B for the quarter ending Jun 30, 2026. The largest is SPCX at 80% of reported value. Against the prior quarter it added to 1 position, trimmed 0 and sold out of 0. The latest 13F was filed Aug 14, 2026.
Sector tilt
Which sectors does Public Investment Fund (Saudi Arabia) lean on?
Industrials (80%) and Technology (16%) are the two largest sectors by reported value.
By share of reported value, across 3 classified tickers.
Quarter changes
What did Public Investment Fund (Saudi Arabia) buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Public Investment Fund (Saudi Arabia) a major shareholder?
45.2%of Lucid Group, Inc.'s shares outstanding
By shares outstanding, Public Investment Fund (Saudi Arabia) owns 45.2% of Lucid Group, Inc..
- LCID ownership
- 45.2% $1.2B
Reported value
How has Public Investment Fund (Saudi Arabia)'s 13F value moved?
Reported value went from $14.3B to $32.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$14.3BSep 2025
$7.8BDec 2025
$6.9BMar 2026
$32.8BJun 2026
Latest 13F
What Public Investment Fund (Saudi Arabia) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $26.3B | Aug 14, 2026 |