PUBLIC INVESTMENT FUND

CIK 0001767640 · Q2 2026

13F Equity AUM

$37.9B

+215.8% QoQ

Positions

+1 QoQ

AUM Rank

#218

Top 3%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,047 · Top 25%

vs S&P -16.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SPACE EXPLORATION TECHN CORP69.5%

UBER13.9%

EA13.4%

LCID3.1%

CTEV0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified69.5%

Technology13.9%

Communication Services13.4%

Consumer Cyclical3.1%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 13.42%Avg: 20.00%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(3.1%)

5%+

3(96.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New1Increased0Decreased0Exited0

New Positions

SPACE EXPLORATION TE…69.5%

+154.1M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...