Public Investment Fund (Yasir Al-Rumayyan) latest 13F portfolio: 4 holdings worth $12.0B as of Q1 2026.
Backtested since 2020: mirroring Public Investment Fund's reported 13F equity holdings each quarter would have returned -40.8% versus +180.1%for the S&P 500 (-8.1% annualized). See the Performance tab for the full equity curve.
Investor: Yasir Al-Rumayyan
Number of Assets: 4
Reporting Period: Q1 - 2026
Holdings at Report: $12,005,605,739
Return $ Since Report: -$187,355,753
Return % Since Report: -1.56%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Claritev Corporation (CTEV) | Equity | 0% | 1,281,250 | 0.17% | $16.34 | $24.29 | $20,935,625 | $31,121,563 | +$10,185,938 | +48.65% |
| Electronic Arts Inc. (EA) | Equity | 0% | 24,807,932 | 42.13% | $203.87 | $209.91 | $5,057,593,097 | $5,207,433,006 | +$149,839,909 | +2.96% |
| Lucid Group INC (LCID) | Equity | 0% | 177,088,867 | 14.06% | $9.53 | $7.70 | $1,687,656,903 | $1,363,584,276 | -$324,072,627 | -19.20% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 72,840,541 | 43.64% | $71.93 | $71.61 | $5,239,420,114 | $5,216,111,141 | -$23,308,973 | -0.44% |