PUBLIC INVESTMENT FUND — 13F Holdings & Portfolio
CIK 1767640 · latest 13F-HR filed 2026-08-14
PUBLIC INVESTMENT FUND manages $37.91B in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (69.48%), UBER (13.87%), EA (13.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 1 existing position rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
SUITE 1850
DENVER, CO 80202
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALTON, TODD, WILLIAM Control | CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| DONALD J EDWARDS REVOCABLE TRUST Control | LIMITED PARTNER | 25–50% | Domestic Entity |
| EDWARDS, DONALD, JOSEPH Control | TRUSTEE | General partner | Individual |
| EDWARDS, DONALD, JOSEPH Control | SOLE MEMBER | 75% or more | Individual |
| FLEXPOINT FUND V-A, L.P. Control | SOLE MEMBER | 75% or more | Foreign Entity |
| FLEXPOINT MANAGEMENT V, L.P. Control | GENERAL PARTNER | General partner | Foreign Entity |
| FLEXPOINT ULTIMATE MANAGEMENT V, LLC Control | GENERAL PARTNER | General partner | Foreign Entity |
| PINNACLE EQUITYCO, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| PINNACLE FF AGGREGATOR, LLC Control | MEMBER | 25–50% | Domestic Entity |
| PINNACLE INTERMEDIATECO, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| PINNACLE PURCHASER, LLC Control | MEMBER | 75% or more | Domestic Entity |
| PMA PARENT HOLDINGS, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| PMA-PTA HOLDINGS, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| PTMA FINANCIAL SOLUTIONS, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| Seiferth, Shannon, Margaret Control | INTERIM CHIEF COMPLIANCE OFFICER/REGULATORY ATTORNEY | Less than 5% | Individual |
| Sharon, Ron Control | CHIEF INFORMATION SECURITY OFFICER | Less than 5% | Individual |
| Swensen, Brandon, Timothy Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| TA ASSOCAITES CAYMAN, LLC Control | GENERAL PARTNER | General partner | Foreign Entity |
| TA ASSOCIATE XIV GP, L.P. Control | GENERAL PARTNER | General partner | Foreign Entity |
| TA ASSOCIATES PMA HOLDINGS, LLC Control | MEMBER | 75% or more | Domestic Entity |
| TA ASSOCIATES XIV GP, L.P. Control | GENERAL PARTNER | General partner | Foreign Entity |
| TA ASSOCIATES XIV GP, L.P. Control | GENERAL PARTNER | General partner | Foreign Entity |
| TA PMA INTERMEDIATE, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| TA PMA PURCHASER, LLC Control | SOLE MEMBER | 75% or more | Domestic Entity |
| TA XIV-A, L.P. Control | MEMBER | 50–75% | Foreign Entity |
| TA XIV-B PMA BLOCKER CORP Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| TA XIV-B PMA SUBSIDIARY PARTNERSHIP, L.P. Control | MEMBER | 25–50% | Domestic Entity |
| TA XIV-B, L.P. Control | SHAREHOLDER | 75% or more | Foreign Entity |
| Voermann, Ian, Karsten Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| Waud, Othneil, Stockwell Control | CHIEF INVESTMENT OFFICER LGIPS | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
PUBLIC INVESTMENT FUND Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $26.34B | 69.48% | 154,146,835 | SH |
| 2 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.26B | 13.87% | 72,840,541 | SH |
| 3 | ELECTRONIC ARTS INC | EA | 285512109 | $5.09B | 13.42% | 24,807,932 | SH |
| 4 | LUCID GROUP INC | LCID | 549498202 | $1.18B | 3.13% | 177,088,867 | SH |
| 5 | CLARITEV CORPORATION | CTEV | 62548M209 | $43.7M | 0.12% | 1,281,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $37.91B | 5 | 0001011438-26-000537 |
| 2026-03-31 | 2026-05-15 | $12.01B | 4 | 0001011438-26-000338 |
| 2026-03-31 | 2026-08-14 | $12.01B | 4 | 0001011438-26-000536 |
| 2025-12-31 | 2026-02-17 | $12.95B | 5 | 0001011438-26-000130 |
| 2025-09-30 | 2025-11-14 | $19.37B | 6 | 0001011438-25-000549 |
KING ABDULLAH FINANCIAL DISTRICT (KAFD)
AL AQIQ DISTRICT, RIYADH, T0 13519