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Saudi Central Bank
hedge fundUpdated 44 days agoManaged by Saudi Central Bank • Latest filing Q2 2026
Portfolio value
$7.6B
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
131.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $404.5M |
| Q1 2023 | $388.4M |
| Q2 2023 | $388.4M |
| Q3 2023 | $391M |
| Q4 2023 | $824.4M |
| Q1 2024 | $954.4M |
| Q2 2024 | $991.6M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $18.9B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.7B |
| Q1 2026 | $4.7B |
| Q2 2026 | $7.6B |
Top holdings
505 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $438M | 487.5K | 5.74% | Added(+8.3%) |
| 2 | H HODL VanEck Semiconductor ETF | $335M | 602.0K | 4.39% | Unchanged |
| 3 | N NVDA NVIDIA CORP | $323.3M | 1.62M | 4.24% | Added(+80.2%) |
| 4 | M META META PLATFORMS INC | $302.9M | 488.6K | 3.97% | Added(+17.7%) |
| 5 | A AAPL APPLE INC | $297.4M | 1.03M | 3.90% | Added(+89.4%) |
| 6 | S STT-PG State Street Energy Select Sec | $249.2M | 4.32M | 3.27% | Unchanged |
| 7 | M MSFT MICROSOFT CORP | $184.2M | 493.8K | 2.42% | Added(+89.5%) |
| 8 | Q QQQ Invesco QQQ Trust Series 1 | $183.3M | 263.6K | 2.40% | Unchanged |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $165.8M | 314.8K | 2.17% | Added(+20.7%) |
| 10 | V VGES Vanguard Value ETF | $164.9M | 756.7K | 2.16% | Unchanged |
| 11 | A AMZN AMAZON.COM INC | $161.5M | 677.5K | 2.12% | Added(+90.8%) |
| 12 | P PLTR Palantir Technologies Inc | $158.7M | 1.20M | 2.08% | Unchanged |
| 13 | S SPY State Street SPDR S&P 500 ETF | $156.5M | 210.0K | 2.05% | Unchanged |
| 14 | S STT-PG State Street Technology Select | $149.6M | 851.8K | 1.96% | Unchanged |
| 15 | G GOOGN ALPHABET INC | $145.6M | 407.5K | 1.91% | Added(+89.7%) |
| 16 | S STT-PG State Street Utilities Select | $140M | 3.10M | 1.84% | Unchanged |
| 17 | A AVGO BROADCOM INC | $118.9M | 314.9K | 1.56% | Added(+89.4%) |
| 18 | G GOOGN ALPHABET INC | $114.3M | 323.6K | 1.50% | Added(+80.1%) |
| 19 | S STT-PG State Street Financial Select | $96.6M | 1.72M | 1.27% | Unchanged |
| 20 | T TSLA TESLA INC | $82.9M | 197.0K | 1.09% | Added(+88.8%) |