PUBLIC INVESTMENT FUND
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
PUBLIC INVESTMENT FUND manages $12B across 4 positions as of Q1 2026. Top holdings: UBER (43.6%), EA (42.1%), LCID (14.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Exited 1. No standout high-conviction moves this quarter. Portfolio: $12.0B across 4 positions.
Top holdings by portfolio weight
UBER43.64%
EA42.13%
LCID14.06%
CTEV0.17%
Portfolio allocation by GICS sector
Technology43.64%
Communication Services42.13%
Consumer Cyclical14.06%
Healthcare0.17%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings4 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 72.8M | $5.2B | 43.6% | $46.38 | +61.58% | 28 qtrssince 2019-Q2 | Unchanged 0 |
ELECTRONIC ARTS INC | 24.8M | $5.1B | 42.1% | $127.61 | +57.23% | 22 qtrssince 2020-Q4 | Unchanged 0 |
LUCID GROUP INC | 177.1M | $1.7B | 14.1% | — | — | — | — |
CLARITEV CORP | 1.3M | $20.9M | 0.2% | $7.32 | +89.48% | 7 qtrssince 2024-Q3 | Unchanged 0 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer