Abu Dhabi Investment Council Co P.J.S.C 13F holdings
Abu Dhabi Investment Council Co P.J.S.C reported 26 positions with a total reported value of $714.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: IBIT ISHARES BITCOIN TRUST ETF (38.3%), VIST VISTA ENERGY S.A.B. DE C.V. (25.8%), STUB STUBHUB HLDGS INC (6.2%), RBRK RUBRIK INC. (5.0%), RVMD REVOLUTION MEDICINES INC (3.6%). Against 2026-03-31 it opened 3 new positions and exited 2. 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 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 8,218,712 | $273.6M | 38.3% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 2,892,409 | $184.5M | 25.8% |
| STUB STUBHUB HLDGS INC | 3,437,372 | $44.2M | 6.2% |
| RBRK RUBRIK INC. | 445,341 | $35.8M | 5.0% |
| RVMD REVOLUTION MEDICINES INC | 136,720 | $25.6M | 3.6% |
| NU NU HLDGS LTD | 1,771,354 | $23.7M | 3.3% |
| IOT SAMSARA INC | 608,542 | $19.7M | 2.8% |
| FIG FIGMA INC | 1,048,026 | $19.0M | 2.7% |
| CRWD CROWDSTRIKE HLDGS INC | 19,260 | $14.7M | 2.1% |
| ONON ON HLDG AG | 403,352 | $14.3M | 2.0% |
| DDOG DATADOG INC | 53,279 | $13.9M | 1.9% |
| PDD PDD HOLDINGS INC | 103,637 | $7.9M | 1.1% |
| NBIS NEBIUS GROUP N.V. | 27,707 | $7.7M | 1.1% |
| YOU CLEAR SECURE INC | 119,351 | $6.7M | 0.9% |
| NRIX NURIX THERAPEUTICS INC | 185,311 | $4.5M | 0.6% |
| CRCL CIRCLE INTERNET GROUP INC | 63,538 | $4.0M | 0.6% |
| CART MAPLEBEAR INC | 77,087 | $3.7M | 0.5% |
| OMDA OMADA HEALTH INC | 137,709 | $3.0M | 0.4% |
| WSE WISE GROUP PLC | 291,497 | $2.6M | 0.4% |
| PGNY PROGYNY INC | 50,118 | $1.4M | 0.2% |
| NXDR NEXTDOOR HOLDINGS INC | 456,711 | $1.0M | 0.1% |
| CRSP CRISPR THERAPEUTICS AG | 18,958 | $1.0M | 0.1% |
| ORIC ORIC PHARMACEUTICALS INC | 89,441 | $968.6K | 0.1% |
| PONY PONY AI INC | 78,556 | $546.0K | <0.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 29,912 | $414.6K | <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 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ABNB AIRBNB INC | 406,552 | $21.2M | 2.2% |
| ARCELLX INC | 19,338 | $2.2M | 0.2% |
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 |
|---|---|---|---|---|
| VIST VISTA ENERGY S.A.B. DE C.V. | 2,444,627 | 2,892,409 | +18.3% | $184.5M |
| IOT SAMSARA INC | 301,893 | 608,542 | +101.6% | $19.7M |
| FIG FIGMA INC | 500,021 | 1,048,026 | +109.6% | $19.0M |
| RBRK RUBRIK INC. | 368,256 | 445,341 | +20.9% | $35.8M |
| CRWD CROWDSTRIKE HLDGS INC | 14,403 | 19,260 | +33.7% | $14.7M |
| OMDA OMADA HEALTH INC | 91,806 | 137,709 | +50.0% | $3.0M |
| PDD PDD HOLDINGS INC | 94,142 | 103,637 | +10.1% | $7.9M |
| CRCL CIRCLE INTERNET GROUP INC | 57,660 | 63,538 | +10.2% | $4.0M |
| PONY PONY AI INC | 33,442 | 78,556 | +134.9% | $546.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 1,739,859 | 136,720 | -92.1% | $25.6M |
| NU NU HLDGS LTD | 8,222,463 | 1,771,354 | -78.5% | $23.7M |
| DDOG DATADOG INC | 114,665 | 53,279 | -53.5% | $13.9M |
CIK 1814011 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
