Mubadala Investment Co PJSC: 13F holdings, Q2 2026
Mubadala Investment Co PJSC reported 72 positions worth $34.77B in its Form 13F for Q2 2026 (vs. $20.49B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $32.93B | 94.7% | 399,573,756 | -6% |
| - | ISHARES BITCOIN TRUST ETF | $490.09M | 1.4% | 14,721,917 | same |
| ARM | ARM HOLDINGS PLC-ADR | $319.81M | 0.9% | 901,960 | -34% |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $308.30M | 0.9% | 29,787,804 | +2% |
| - | NEXTDECADE CORP | $107.12M | 0.3% | 14,206,376 | same |
| - | KLARNA GROUP PLC | $60.55M | 0.2% | 2,991,658 | same |
| - | MICRON TECHNOLOGY INC | $52.46M | 0.2% | 45,451 | +3% |
| QNT | QUANTINUUM CL A ORD | $36.74M | 0.1% | 449,500 | new |
| ARIS | ARIS MINING CORP | $25.93M | 0.1% | 1,739,130 | same |
| SNDK | SANDISK CORP | $24.69M | 0.1% | 10,860 | new |
| IONQ | IONQ INC | $22.82M | 0.1% | 428,520 | same |
| - | LAM RESEARCH CORP | $18.86M | 0.1% | 43,527 | -6% |
| QBTS | D-WAVE QUANTUM INC | $17.87M | 0.1% | 744,840 | same |
| - | ASML HLDG NV | $16.98M | 0.0% | 8,535 | +16% |
| CVS | CVS HEALTH CORP | $16.96M | 0.0% | 163,902 | +199% |
| APH | AMPHENOL CORP-CL A | $16.25M | 0.0% | 92,166 | new |
| - | QUANTUM COMPUTING INC | $15.40M | 0.0% | 1,587,350 | same |
| - | NVIDIA CORPORATION | $13.07M | 0.0% | 65,326 | new |
| CI | THE CIGNA GROUP | $12.55M | 0.0% | 45,512 | +193% |
| ARW | ARROW ELECTRONICS INC | $12.48M | 0.0% | 58,472 | new |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.26M | 0.0% | 212,761 | -9% |
| RGTI | RIGETTI COMPUTING INC | $11.97M | 0.0% | 619,552 | same |
| EXE | EXPAND ENERGY CORPORATION | $11.35M | 0.0% | 124,430 | new |
| - | PALANTIR TECHNOLOGIES INC | $11.16M | 0.0% | 95,656 | +40% |
| - | INTUITIVE SURGICAL INC | $8.74M | 0.0% | 21,989 | new |
| - | TEXAS INSTRS INC | $8.52M | 0.0% | 28,587 | -48% |
| ADI | ANALOG DEVICES INC | $8.27M | 0.0% | 20,813 | new |
| SYM | SYMBOTIC INC | $7.73M | 0.0% | 171,900 | new |
| CNC | CENTENE CORP | $7.52M | 0.0% | 117,168 | new |
| CHYM | CHIME FINANCIAL INC-CL A | $7.41M | 0.0% | 361,952 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| AVGO | BROADCOM INC | $12.24M |
| - | KEYCORP | $12.03M |
| WDC | WESTERN DIGITAL CORP | $11.90M |
| EVO | EVOTEC AG | $11.49M |
| SHOP | SHOPIFY INC | $9.76M |
| AAPL | APPLE INC | $9.65M |
| AER | AERCAP HOLDINGS NV | $8.05M |
| - | MERCK & CO INC | $4.74M |
| CMI | CUMMINS INC | $4.43M |
| MTCH | MATCH GROUP INC NEW | $4.13M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.