PUBLIC INVESTMENT FUND

PUBLIC INVESTMENT FUND declares $26.3B in 1 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 69.5% of its $37.9B 13F portfolio. Largest positions: SpaceX (0.57% of the company). Over time: $26.3B in 1 of these companies for Q2 2026, against $1.2B in 5 for Q1 2020 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio PUBLIC INVESTMENT FUND declared for Q2 2026 (Form 13F), held unchanged, returned -11.7% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX): $26.3B, 154.1M shares, 0.57% of the company, 69.5% of its portfolio

By sector

• Cloud & AI giants: $26.3B, 100% of its AI holdings, 1 company

Other holders of this size

• ROYAL LONDON ASSET MANAGEMENT LTD: $26.3B in 110 of these companies
• Daiwa Securities Group Inc.: $26.4B in 140 of these companies
• JONES FINANCIAL COMPANIES LLLP: $26.1B in 221 of these companies
• Clear Street Group Inc.: $26.8B in 87 of these companies
• Korea Investment CORP: $24.8B in 112 of these companies
• NEW YORK STATE TEACHERS RETIREMENT SYSTEM: $27.0B in 152 of these companies
• NOMURA ASSET MANAGEMENT CO LTD: $24.6B in 138 of these companies
• Two Sigma: $27.0B in 220 of these companies

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