‎PIF’s latest US stock holdings in Q2 2026

Source: Argaam - Main News
Source link: https://www.argaam.com/en/article/articledetail/id/1929525
Published: 2026-08-15 10:22:00
Discovered by ProcIntel: 2026-08-15 09:11:34
Category: GCC Spotlight
Geography: Saudi Arabia
Organisations: —
Review status: Pending
Record type: REAL

Summary

‎<img src="https://argaamplus.s3.amazonaws.com/dae48432-a1e5-4bd6-adcb-48d6e87b96d5.png" > <hr> Saudi Arabia’s Public Investment Fund (<a href="http://www.argaam.com/en/tadawul/tasi/pif" target="_blank" title="http://www.argaam.com/en/tadawul/tasi/pif">PIF</a>) raised its holdings in US equities to $37.9 billion in Q2 2026 from $12 billion in the previous quarter, according to a US Securities and Exchange Commission (SEC) filing. The fund maintained its holdings in four firms: Lucid Group, Electronic Arts, Uber, and Clarivate. <table align="center" border="1" cellpadding="0" cellspacing="0" width="100%"> <tbody> <tr > <td colspan="4" > Highlightsof PIF Holdings in US Stocks Since 2018 </td> </tr> <tr > <td > Quarter </td> <td > Holdings Value (USD bln) </td> <td > No. of Companies </td> <td > Key Companies </td> </tr> <tr > <td > Q4 2018 </td> <td > 2.8 </td> <td > 1 </td> <td > Tesla </td> </tr> <tr > <td > Q1 2019 </td> <td > 2.3 </td> <td > 1 </td> <td > Tesla </td> </tr> <tr > <td > Q2 </td> <td > 5.2 </td> <td > 2 </td> <td > Tesla, Uber </td> </tr> <tr > <td > Q3 </td> <td > 4.2 </td> <td > 2 </td> <td > Tesla, Uber </td> </tr> <tr > <td > Q4 </td> <td > 2.2 </td> <td > 2 </td> <td > Tesla, Uber </td> </tr> <tr > <td > Q1 2020 </td> <td > 9.8 </td> <td > 24 </td> <td > Uber, BP, Boeing, Citigroup </td> </tr> <tr > <td > Q2 </td> <td > 10.1 </td> <td > 13 </td> <td > Uber, Suncor Energy </td> </tr> <tr > <td > Q3 </td> <td > 7.1 </td> <td > 7 </td> <td > Uber, Carnival, Live Nation </td> </tr> <tr > <td > Q4 </td> <td > 12.8 </td> <td > 12 </td> <td > Uber, Avatar, Carnival </td> </tr> <tr > <td > Q1 2021 </td> <td > 15.5 </td> <td > 13 </td> <td > Uber, Avatar, Electronic Arts </td> </tr> <tr > <td > Q2 </td> <td > 15.9 </td> <td > 13 </td> <td > Uber, Avatar, Electronic Arts </td> </tr> <tr > <td > Q3 </td> <td > 43.5 </td> <td > 23 </td> <td > Lucid Group, Uber, Avatar </td> </tr> <tr > <td > Q4 </td> <td > 56.7 </td> <td > 33 </td> <td > Lucid Group, Uber, Avatar, Carnival </td> </tr> <tr > <td > Q1 2022 </td> <td > 44.4 </td> <td > 38 </td> <td > Lucid Group, Avatar, Uber </td> </tr> <tr > <td > Q2 </td> <td > 41.5 </td> <td > 55 </td> <td > Lucid Group, Avatar, Electronic Arts, Linde </td> </tr> <tr > <td > Q3 </td> <td > 36.8 </td> <td > 53 </td> <td > Lucid Group, Avatar, Uber </td> </tr> <tr > <td > Q4 </td> <td > 30.9 </td> <td > 53 </td> <td > Lucid Group, Avatar, Electronic Arts </td> </tr> <tr > <td > Q1 2023 </td> <td > 35.5 </td> <td > 52 </td> <td > Lucid Group, Avatar, Electronic Arts, Uber </td> </tr> <tr > <td > Q2 </td> <td > 38.9 </td> <td > 51 </td> <td > Lucid Group, Avatar, Electronic Arts, Uber </td> </tr> <tr > <td > Q3 </td> <td > 36.5 </td> <td > 52 </td> <td > Lucid Group, Avatar, Electronic Arts, Uber </td> </tr> <tr > <td > Q4 </td> <td > 35.2 </td> <td > 38 </td> <td > Uber, Lucid Group, Electronic Arts, Take-Two Interactive </td> </tr> <tr > <td > Q1 2024 </td> <td > 20.6 </td> <td > 38 </td> <td > Uber, Lucid Group, Electronic Arts, Take-Two Interactive </td> </tr> <tr > <td > Q2 </td> <td > 20.7 </td> <td > 39 </td> <td > Uber, Lucid Group, Electronic Arts, Take-Two Interactive, Amazon </td> </tr> <tr > <td > Q3 </td> <td > 26.8 </td> <td > 54 </td> <td > Uber, Lucid Group, Electronic Arts, Take-Two Interactive </td> </tr> <tr > <td > Q4 </td> <td > 26.8 </td> <td > 62 </td> <td > Lucid Group, Uber, Electronic Arts, Take-Two Interactive </td> </tr> <tr > <td > Q1 2025 </td> <td > 25.6 </td> <td > 64 </td> <td > Uber, Lucid Group, Electronic Arts, Take-Two Interactive </td> </tr> <tr > <td > Q2 </td> <td > 23.8 </td> <td > 57 </td> <td > Uber, Electronic Arts, Lucid Group, Take-Two Interactive </td> </tr> <tr > <td > Q3 </td> <td > 19.4 </td> <td > 6 </td> <td > Uber, Electronic Arts, Lucid Group, Take-Two Interactive </td> </tr> <tr > <td > Q4 </td> <td > 12.9 </td> <td > 5 </td> <td > Uber, Electronic Arts, Lucid Group </td> </tr> <tr > <td > Q1 2026 </td> <td > 12.0 </td> <td > 4 </td> <td > Uber,Clarivate, Lucid Group </td> </tr> <tr > <td > Q2 2026 </td> <td > 37.9 </td> <td > 5 </td> <td > SpaceX, Uber, Lucid </td> </tr> </tbody> </table> <div ></div>

Procurement Relevance Gate

FAIL — score 7.0/100 — evaluated 2026-08-15 09:11:34

Only geographic exposure matched — no substantive content indicator, so this cannot pass alone.

geographic_exposure (weight 8) — matched on "1 linked geography"

Initial Signal Assessment ProcIntel's automatic, provisional read of this individual Signal -- Initial Significance and Initial Confidence, computed deterministically before any Event extraction or human review.

A provisional, automatically-computed reading of this individual Signal, before Event extraction or human review. Not a final rating.

Not Assessed — this Signal did not pass the Procurement Relevance Gate, or is fictional/excluded test data.

‎PIF’s latest US stock holdings in Q2 2026

Summary

Procurement Relevance Gate

Initial Signal Assessment ⓘMore about Initial Signal AssessmentProcIntel's automatic, provisional read of this individual Signal -- Initial Significance and Initial Confidence, computed deterministically before any Event extraction or human review.

Initial Signal Assessment ProcIntel's automatic, provisional read of this individual Signal -- Initial Significance and Initial Confidence, computed deterministically before any Event extraction or human review.