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PUBLIC INVESTMENT FUND
hedge fundUpdated 27 days agoManaged by Public Investment Fund • Latest filing Q2 2026
Portfolio value
$37.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-42.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $35.5B |
| Q2 2023 | $38.9B |
| Q3 2023 | $36.5B |
| Q4 2023 | $35.2B |
| Q1 2024 | $20.6B |
| Q2 2024 | $20.7B |
| Q3 2024 | $26.7B |
| Q4 2024 | $26.8B |
| Q1 2025 | $25.6B |
| Q2 2025 | $23.8B |
| Q3 2025 | $19.4B |
| Q4 2025 | $12.9B |
| Q1 2026 | $12B |
| Q2 2026 | $37.9B |
Top holdings
5 positions as of Q2 2026