Saudi Central Bank
Saudi Central Bank reported 505 stocks worth $7.6B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are MU (5.7%), SMH (4.4%) and NVDA (4.2%). Compared with Q1 2026, the fund opened new positions in TTE, added to MU, NVDA and META and sold out of CTRA, DD and HUBS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $438M | 5.7% | 487K | +37K (+8%) | 6 of 8 | |
| 2 |  SMH Vaneck ETF Trust | $335M | 4.4% | 602K | No change | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $323M | 4.2% | 1.6M | +719K (+80%) | 6 of 8 | |
| 4 |  META Meta Platforms Inc | $303M | 4.0% | 489K | +73K (+18%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $297M | 3.9% | 1M | +485K (+89%) | 6 of 8 | |
| 6 |  XLE Select Sector Spdr TR | $249M | 3.3% | 4.3M | No change | 7 of 8 | |
| 7 |  MSFT Microsoft Corp | $184M | 2.4% | 494K | +233K (+89%) | 6 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $183M | 2.4% | 264K | No change | 7 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $166M | 2.2% | 315K | +54K (+21%) | 6 of 8 | |
| 10 |  VTV Vanguard Index Fds | $165M | 2.2% | 757K | No change | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $1.1M | 41K |
 CTRA Coterra Energy Inc | $988K | 28K |
 DD Dupont DE Nemours Inc | $708K | 15K |
HOLOGIC INC | $622K | 8,234 |
 HUBS Hubspot Inc | $448K | 1,837 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Saudi Central Bank 13F FAQ
What does Saudi Central Bank own?
Saudi Central Bank reported 505 stocks worth $7.6B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are MU (5.7%), SMH (4.4%) and NVDA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Saudi Central Bank buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 474 added to, 0 trimmed and 21 sold out. New positions include TTE. It sold all of CTRA, DD and HUBS.
When will Saudi Central Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Saudi Central Bank's portfolio worth?
The Q2 2026 filing reports $7.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.