MANAGER PUBLIC INVESTMENT FUNDCIK 0001767640FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
LATEST SEC ACCEPTANCE14 Aug 2026 · 06:57 ETACCESSION 0001011438-26-000537
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$37.9B5 POSITIONS
- 01SPACE EXPLORATION TECHN CORP69.48%$26.3B
- 02UBER TECHNOLOGIES INC13.87%$5.3B
- 03ELECTRONIC ARTS INC13.42%$5.1B
- 04LUCID GROUP INC3.13%$1.2B
- 05CLARITEV CORPORATION0.12%$43.7M
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 4 POSITIONS
- VALUE CHANGE
- +215.8%
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
5 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | SPACE EXPLORATION TECHN CORP | 69.48% | 154,146,835 | $26.34B | NEW | NEW |
| 02 | UBER TECHNOLOGIES INC | 13.87% | 72,840,541 | $5.26B | UNCHANGED | 0.00% |
| 03 | ELECTRONIC ARTS INC | 13.42% | 24,807,932 | $5.09B | UNCHANGED | 0.00% |
| 04 | LUCID GROUP INC | 3.13% | 177,088,867 | $1.18B | UNCHANGED | 0.00% |
| 05 | CLARITEV CORPORATION | 0.12% | 1,281,250 | $43.70M | UNCHANGED | 0.00% |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 14 Aug 2026 · 06:57 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0001011438-26-000537
- DATA PIPELINE
- PRE-FETCHED / PERSISTED