Lucid Group Inc (LCID) 13F Investor Activity Report (Q2 2026)

LCID ranks #1558 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

LCID is a top-conviction position for Uber Technologies, Inc — at 5.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in LCID belongs to Public Investment Fund, but the position matters far more to Uber Technologies, Inc, who has 5.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Vontobel Holding Ltd. has added to its LCID position for two straight quarters, increasing it by $252.7K to reach $393.5K today.

Portman Square Capital LLP has trimmed its LCID position for two straight quarters, cutting it by $8.1M while still holding $5.1M.

LCID is down 2.3% today, but institutions show net buying of $474.8M this quarter — a divergence between today's price move and the underlying institutional flow.

LCID reported a net loss of $3.9B over the trailing twelve months.

• Not yet profitable — net loss of $3.9B over the trailing twelve months
• Revenue grew 66.5% year over year
• Net income declined year over year, from -$2.3B to -$3.9B
• Operating cash flow was negative, using $2.9B in cash
• Current ratio of 1.25x — below the conventional 1.5x liquidity buffer
• Liabilities run 7.51x equity — a highly leveraged balance sheet worth noting