PUBLIC INVESTMENT FUND

Portfolio Overview

PUBLIC INVESTMENT FUND disclosed 4 positions worth $12.0B in its Form 13F-HR for Q1 2026, led by $UBER (Uber Technologies, Inc) at 43.6% of the equity portfolio, followed by $EA and $LCID. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ALUR-WT. The portfolio is most concentrated in Technology (85.8% of disclosed assets). All figures are sourced directly from PUBLIC INVESTMENT FUND’s Form 13F-HR filing with the SEC under CIK 1767640.

• 

  Uber Technologies, Inc

  $UBER

  79.3#57

  Quality

  $5.2B72,840,541 sh
• 

  ELECTRONIC ARTS INC.

  $EA

  71.1#276

  Quality

  $5.1B24,807,932 sh
• 

  Lucid Group, Inc.

  $LCID

  30.1#2,370

  Quality

  $1.7B177,088,867 sh
• 

  Claritev Corp

  $CTEV

  27.6

  Quality

  $20.9M1,281,250 sh

Company	Quality	Value	Shares
Uber Technologies, Inc$UBER	79.3#57	$5.2B	72,840,541
ELECTRONIC ARTS INC.$EA	71.1#276	$5.1B	24,807,932
Lucid Group, Inc.$LCID	30.1#2,370	$1.7B	177,088,867
Claritev Corp$CTEV	27.6	$20.9M	1,281,250

Showing top 4 of 4 holdings.

Full Holdings — PUBLIC INVESTMENT FUND (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$UBER	Uber Technologies, Inc	$5.2B	43.6%	+0%	79.3
2	$EA	ELECTRONIC ARTS INC.	$5.1B	42.1%	+0%	71.1
3	$LCID	Lucid Group, Inc.	$1.7B	14.1%	+0%	30.1
4	$CTEV	Claritev Corp	$20.9M	0.2%	+0%	27.6