Mubadala Investment Co PJSC 13F holdings
Mubadala Investment Co PJSC reported 71 positions with a total reported value of $34.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GFS GLOBALFOUNDRIES INC (94.7%), IBIT ISHARES BITCOIN TRUST ETF (1.4%), ARM ARM HOLDINGS PLC (0.9%), OTF BLUE OWL TECHNOLOGY FIN CORP (0.9%), NEXT NEXTDECADE CORP (0.3%). Against 2026-03-31 it opened 33 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 71 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GFS GLOBALFOUNDRIES INC | 399,573,756 | $32.9B | 94.7% |
| IBIT ISHARES BITCOIN TRUST ETF | 14,721,917 | $490.1M | 1.4% |
| ARM ARM HOLDINGS PLC | 901,960 | $319.8M | 0.9% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 29,787,804 | $308.3M | 0.9% |
| NEXT NEXTDECADE CORP | 14,206,376 | $107.1M | 0.3% |
| KLAR KLARNA GROUP PLC | 2,991,658 | $60.6M | 0.2% |
| MU MICRON TECHNOLOGY INC | 45,451 | $52.5M | 0.2% |
| QNT QUANTINUUM INC | 449,500 | $36.7M | 0.1% |
| ARIS ARIS MINING CORPORATION | 1,739,130 | $25.9M | <0.1% |
| SNDK SANDISK CORP | 10,860 | $24.7M | <0.1% |
| IONQ IONQ INC | 428,520 | $22.8M | <0.1% |
| LRCX LAM RESEARCH CORP | 43,527 | $18.9M | <0.1% |
| QBTS D-WAVE QUANTUM INC | 744,840 | $17.9M | <0.1% |
| ASML ASML HLDG NV | 8,535 | $17.0M | <0.1% |
| CVS CVS HEALTH CORP | 163,902 | $17.0M | <0.1% |
| APH AMPHENOL CORP | 92,166 | $16.3M | <0.1% |
| QUBT QUANTUM COMPUTING INC | 1,587,350 | $15.4M | <0.1% |
| NVDA NVIDIA CORPORATION | 65,326 | $13.1M | <0.1% |
| CI THE CIGNA GROUP | 45,512 | $12.5M | <0.1% |
| ARROW ELECTRS INC | 58,472 | $12.5M | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 212,761 | $12.3M | <0.1% |
| RGTI RIGETTI COMPUTING INC | 619,552 | $12.0M | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 124,430 | $11.3M | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 95,656 | $11.2M | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 21,989 | $8.7M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QNT QUANTINUUM INC | 449,500 | $36.7M | 0.1% |
| SNDK SANDISK CORP | 10,860 | $24.7M | <0.1% |
| APH AMPHENOL CORP | 92,166 | $16.3M | <0.1% |
| NVDA NVIDIA CORPORATION | 65,326 | $13.1M | <0.1% |
| ARROW ELECTRS INC | 58,472 | $12.5M | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 124,430 | $11.3M | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 21,989 | $8.7M | <0.1% |
| ADI ANALOG DEVICES INC | 20,813 | $8.3M | <0.1% |
| SYM SYMBOTIC INC | 171,900 | $7.7M | <0.1% |
| CNC CENTENE CORP DEL | 117,168 | $7.5M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 78,676 | $6.4M | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 14,663 | $6.1M | <0.1% |
| BIIB BIOGEN INC | 24,083 | $5.2M | <0.1% |
| FORD MTR CO | 356,639 | $5.0M | <0.1% |
| IQV IQVIA HLDGS INC | 24,312 | $4.7M | <0.1% |
| EXPE EXPEDIA GROUP INC | 18,122 | $4.6M | <0.1% |
| AVT AVNET INC | 46,950 | $4.2M | <0.1% |
| SNX TD SYNNEX CORPORATION | 15,178 | $4.1M | <0.1% |
| CROX CROCS INC | 32,924 | $4.0M | <0.1% |
| PSX PHILLIPS 66 | 23,405 | $4.0M | <0.1% |
| BBWI BATH & BODY WORKS INC | 161,610 | $3.7M | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 88,873 | $3.5M | <0.1% |
| DVN DEVON ENERGY CORP NEW | 83,560 | $3.5M | <0.1% |
| HRB BLOCK H & R INC | 89,679 | $3.4M | <0.1% |
| FIRST AMERN FINL CORP | 48,432 | $3.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVGO BROADCOM INC | 39,550 | $12.2M | <0.1% |
| KEY KEYCORP | 599,896 | $12.0M | <0.1% |
| WDC WESTERN DIGITAL CORP | 43,980 | $11.9M | <0.1% |
| EVO EVOTEC AG | 4,597,701 | $11.5M | <0.1% |
| SHOP SHOPIFY INC | 82,302 | $9.8M | <0.1% |
| AAPL APPLE INC | 38,034 | $9.7M | <0.1% |
| AER AERCAP HOLDINGS NV | 58,689 | $8.1M | <0.1% |
| MRK MERCK & CO INC | 39,424 | $4.7M | <0.1% |
| CMI CUMMINS INC | 8,227 | $4.4M | <0.1% |
| MTCH MATCH GROUP INC NEW | 134,574 | $4.1M | <0.1% |
| GD GENERAL DYNAMICS CORP | 11,983 | $4.1M | <0.1% |
| UPS UNITED PARCEL SVCS INC | 41,698 | $4.1M | <0.1% |
| USB US BANCORP | 75,983 | $4.0M | <0.1% |
| MDT MEDTRONIC PLC | 44,096 | $3.8M | <0.1% |
| IVZ INVESCO LTD | 156,035 | $3.8M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 17,243 | $3.6M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 66,562 | $3.6M | <0.1% |
| SOLV SOLVENTUM CORP | 53,208 | $3.5M | <0.1% |
| ENS ENERSYS | 19,825 | $3.4M | <0.1% |
| MSM MSC INDL DIRECT INC | 35,966 | $3.3M | <0.1% |
| JANUS HENDERSON GROUP PLC | 63,748 | $3.3M | <0.1% |
| UBSI UNITED BANKSHARES INC WEST V | 78,244 | $3.2M | <0.1% |
| FHI FEDERATED HERMES INC | 56,731 | $3.2M | <0.1% |
| AA ALCOA CORP | 47,708 | $3.2M | <0.1% |
| CRM SALESFORCE INC | 16,425 | $3.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVS CVS HEALTH CORP | 54,800 | 163,902 | +199.1% | $17.0M |
| CI THE CIGNA GROUP | 15,527 | 45,512 | +193.1% | $12.5M |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 29,130,491 | 29,787,804 | +2.3% | $308.3M |
| PLTR PALANTIR TECHNOLOGIES INC | 68,146 | 95,656 | +40.4% | $11.2M |
| ASML ASML HLDG NV | 7,371 | 8,535 | +15.8% | $17.0M |
| MU MICRON TECHNOLOGY INC | 44,135 | 45,451 | +3.0% | $52.5M |
| GEN GEN DIGITAL INC | 165,016 | 214,238 | +29.8% | $5.3M |
| BARRICK MNG CORP | 170,166 | 198,846 | +16.9% | $7.3M |
| APTV APTIV PLC | 54,599 | 68,768 | +26.0% | $4.2M |
| MMS MAXIMUS INC | 34,074 | 46,002 | +35.0% | $2.5M |
| UNIVERSAL HLTH SVCS INC | 19,212 | 22,892 | +19.2% | $3.4M |
| AMERICAN INTL GROUP INC | 49,756 | 54,320 | +9.2% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GFS GLOBALFOUNDRIES INC | 423,042,773 | 399,573,756 | -5.5% | $32.9B |
| ARM ARM HOLDINGS PLC | 1,376,960 | 901,960 | -34.5% | $319.8M |
| TEXAS INSTRS INC | 55,429 | 28,587 | -48.4% | $8.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 233,437 | 212,761 | -8.9% | $12.3M |
| LRCX LAM RESEARCH CORP | 46,175 | 43,527 | -5.7% | $18.9M |
| GILD GILEAD SCIENCES INC | 36,993 | 29,623 | -19.9% | $3.7M |
| FDX FEDEX CORP | 14,322 | 11,568 | -19.2% | $3.6M |
| NVST ENVISTA HOLDINGS CORPORATION | 132,106 | 113,563 | -14.0% | $3.0M |
| NEM NEWMONT CORP | 40,289 | 36,791 | -8.7% | $3.4M |
| ST SENSATA TECHNOLOGIES HLDG PL | 86,575 | 84,167 | -2.8% | $4.0M |
| ASB ASSOCIATED BANC-CORP | 115,039 | 111,464 | -3.1% | $3.4M |
| TNL TRAVEL PLUS LEISURE CO | 41,415 | 40,973 | -1.1% | $3.1M |
CIK 1704268 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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