Public Investment Fund 13F Holdings
Public Investment Fund's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$37.9B
Largest holding
Space Exploration Techn Corp (class A COM STK)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $26.3B | 69.48% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|
Top 5 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $26.3B | 69.48% | New |
| UBER TECHNOLOGIES INC | $5.3B | 13.87% | +0.00% |
| ELECTRONIC ARTS INC | $5.1B | 13.42% | +0.00% |
| LUCID GROUP INC (COM NEW) | $1.2B | 3.13% | +0.00% |
| CLARITEV CORPORATION (CL A NEW) | $43.7M | 0.12% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Chevy Chase Trust Holdings, LLC · $38.8B
- Public Sector Pension Investment Board · $38.7B
- Bank Julius Baer & Co. Ltd, Zurich · $38.6B
- Blair William & Co · $38.4B
- TD Waterhouse Canada Inc. · $38.0B
- Parnassus Investments, LLC · $37.4B
- Eurizon Capital SGR S.p.A. · $37.3B
- Temasek Holdings (Private) Ltd · $37.3B
- Lido Advisors, LLC · $36.8B
- Hudson Bay Capital Management LP · $36.8B