Saudi Arabian Monetary Authority Portfolio
Saudi Arabian Monetary Authority 13F filer (CIK 0001918181).
Q2 2026 · 504 positions · Total reported value $7.62B · Top-10 concentration 34.7%
Turnover: 5.9% · 10 new · 1 cut · 20 exited
Active Share (vs S&P 500): 42.2% · vs QQQ: 58.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Saudi Arabian Monetary Authority disclosed 504 equity positions with a combined reported value of $7.62B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.7% of reported value. HoldingsHub classifies the profile as Mid / Technology Tilt / Buy & Hold.
The largest disclosed positions as of Q2 2026 were MU ($438.02M), SMH ($335.03M), NVDA ($323.34M). By sector, the heaviest allocations are Technology 38.2%, Consumer Discretionary 11.4%. Versus the prior quarter, allocation shifted toward Technology (+8.1pp), Financials (+1.0pp) and away from Other (-8.6pp).
Versus the prior quarter, Saudi Arabian Monetary Authority opened 10 new positions, trimmed 1 and fully exited 20, a turnover rate of 5.9% of positions. The portfolio's overlap with the prior quarter was 94% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 487.49K | $438.02M | 5.75% | Add |
| 2 | SMH | VANECK ETF TRUST | 602.01K | $335.03M | 4.39% | Hold |
| 3 | NVDA | NVIDIA CORPORATION | 1.62M | $323.34M | 4.24% | Add |
| 4 | META | META PLATFORMS INC. CLASS A | 488.59K | $302.92M | 3.97% | Add |
| 5 | AAPL | APPLE INC | 1.03M | $297.37M | 3.90% | Add |
| 6 | XLE | SELECT SECTOR SPDR TR | 4.32M | $249.24M | 3.27% | Hold |
| 7 | MSFT | MICROSOFT CORP | 493.81K | $184.20M | 2.42% | Add |
| 8 | QQQ | INVESCO QQQ TR | 263.62K | $183.30M | 2.40% | Hold |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 314.77K | $165.77M | 2.17% | Add |
| 10 | VTV | VANGUARD INDEX FDS | 756.69K | $164.90M | 2.16% | Hold |
| 11 | AMZN | AMAZON COM INC | 677.52K | $161.48M | 2.12% | Add |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 1.20M | $158.68M | 2.08% | Hold |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 210.00K | $156.49M | 2.05% | Hold |
| 14 | XLK | SELECT SECTOR SPDR TR | 851.76K | $149.56M | 1.96% | Hold |
| 15 | GOOGL | ALPHABET INC | 407.54K | $145.64M | 1.91% | Add |
| 16 | XLU | SELECT SECTOR SPDR TR | 3.10M | $140.00M | 1.84% | Hold |
| 17 | AVGO | BROADCOM INC | 314.86K | $118.94M | 1.56% | Add |
| 18 | GOOG | ALPHABET INC | 323.56K | $114.32M | 1.50% | Add |
| 19 | XLF | SELECT SECTOR SPDR TR | 1.72M | $96.61M | 1.27% | Hold |
| 20 | TSLA | TESLA INC | 197.00K | $82.86M | 1.09% | Add |
| 21 | XLP | SELECT SECTOR SPDR TR | 963.58K | $82.09M | 1.08% | Hold |
| 22 | KO | COCA COLA CO | 979.53K | $79.81M | 1.05% | Add |
| 23 | JNJ | JOHNSON & JOHNSON | 302.63K | $76.73M | 1.01% | Add |
| 24 | LLY | ELI LILLY & CO | 56.22K | $67.43M | 0.88% | Add |
| 25 | FTNT | FORTINET INC | 415.24K | $66.76M | 0.88% | Add |
| 26 | JPM | JPMORGAN CHASE & CO | 187.76K | $61.46M | 0.81% | Add |
| 27 | NFLX | NETFLIX INC. | 811.21K | $56.65M | 0.74% | Add |
| 28 | PYPL | PAYPAL HLDGS INC | 1.01M | $56.53M | 0.74% | Add |
| 29 | MRK | MERCK & CO INC | 440.46K | $56.33M | 0.74% | Add |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | 121.95K | $55.99M | 0.73% | Add |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | 1.44M | $54.94M | 0.72% | Hold |
| 32 | QCOM | QUALCOMM INC | 300.50K | $52.59M | 0.69% | Add |
| 33 | BRKB | BERKSHIRE HATHAWAY INC DEL | 97.35K | $48.71M | 0.64% | Add |
| 34 | NBIS | NEBIUS GROUP N.V. | 167.82K | $46.35M | 0.61% | Add |
| 35 | IWD | ISHARES RUSSELL 1000 VALUE E | 178.02K | $44.15M | 0.58% | Hold |
| 36 | INTC | INTEL CORP | 307.54K | $42.94M | 0.56% | Add |
| 37 | TTE | TOTALENERGIES SE | 490.41K | $42.15M | 0.55% | New |
| 38 | V | VISA INC | 117.68K | $40.37M | 0.53% | Add |
| 39 | T | AT&T INC | 1.86M | $40.31M | 0.53% | Add |
| 40 | AMAT | APPLIED MATLS INC | 55.55K | $40.16M | 0.53% | Add |
| 41 | XOM | EXXON MOBIL CORP | 290.96K | $39.78M | 0.52% | Add |
| 42 | MCD | MCDONALDS CORP | 144.73K | $38.87M | 0.51% | Add |
| 43 | BABA | ALIBABA GROUP HLDG LTD | 334.57K | $38.47M | 0.51% | Hold |
| 44 | LRCX | LAM RESEARCH CORP | 87.41K | $37.88M | 0.50% | Add |
| 45 | WMT | WALMART INC | 306.94K | $34.76M | 0.46% | Add |
| 46 | CVS | CVS HEALTH CORP | 324.06K | $34.47M | 0.45% | Add |
| 47 | CSCO | CISCO SYS INC | 276.49K | $32.48M | 0.43% | Add |
| 48 | CI | THE CIGNA GROUP | 115.70K | $32.46M | 0.43% | Add |
| 49 | MCHI | ISHARES TR | 600.00K | $31.77M | 0.42% | Hold |
| 50 | SLV | ISHARES SILVER TR | 621.40K | $31.55M | 0.41% | Hold |