Public Investment Fund (Yasir Al-Rumayyan) latest 13F portfolio: 5 holdings worth $37.9B as of Q2 2026.
Backtested since 2020: mirroring Public Investment Fund's reported 13F equity holdings each quarter would have returned -53.7% versus +182.3%for the S&P 500 (-11.4% annualized). See the Performance tab for the full equity curve.
Investor: Yasir Al-Rumayyan
Number of Assets: 5
Reporting Period: Q2 - 2026
Holdings at Report: $37,908,748,002
Return $ Since Report: -$3,267,734,570
Return % Since Report: -8.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucid Group INC (LCID) | Equity | 0% | 177,088,867 | 3.13% | $6.69 | $4.09 | $1,184,724,520 | $724,293,466 | -$460,431,054 | -38.86% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 72,840,541 | 13.87% | $72.16 | $70.50 | $5,256,173,439 | $5,135,258,141 | -$120,915,298 | -2.30% |
| Claritev Corporation (CTEV) | Equity | 0% | 1,281,250 | 0.12% | $34.11 | $30.81 | $43,703,438 | $39,475,313 | -$4,228,126 | -9.67% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 154,146,835 | 69.48% | $170.86 | $152.71 | $26,337,528,228 | $23,539,763,173 | -$2,797,765,055 | -10.62% |
| Electronic Arts Inc. (EA) | Equity | 0% | 24,807,932 | 13.42% | $205.04 | $209.70 | $5,086,618,377 | $5,202,223,340 | +$115,604,963 | +2.27% |