Abu Dhabi Investment Council Co P.J.S.C

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Abu Dhabi Investment Council Co P.J.S.C reported 26 stock positions worth $714.6 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 38.3% of the portfolio, followed by Vista Energy Sab DE CV (VIST, 25.8%) and Stubhub Class A (STUB, 6.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 9 and reduced 3. The biggest buy was Vista Energy Sab DE CV (VIST, shares +18%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −78%).

Most Recent 13F
Q2 2026
Location
ABU DHABI, C0
CIK
0001814011
Portfolio Value
$714.6M (Q2 2026)
SEC Filing
0000929638-26-003035 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2026: $974.8M Q1 2026 Q2 2026: $714.6M $714.6M Q2 2026

Holdings 26 stocks · $714.6M
IBIT iShares Bitcoin Trust ETF 38.29% 8,218,712 $273.6M No change
VIST Vista Energy Sab DE CV 25.82% 2,892,409 $184.5M Add +18.3%
STUB Stubhub Holdings Inc. Class A 6.19% 3,437,372 $44.2M No change
RBRK Rubrik Inc. Class A 5.00% 445,341 $35.8M Add +20.9%
RVMD Revolution Medicines Inc. 3.58% 136,720 $25.6M Reduce -92.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.31% 1,771,354 $23.7M Reduce -78.5%
IOT Samsara Inc. Class A 2.76% 608,542 $19.7M Add +101.6%
FIG Figma Inc. Class A 2.65% 1,048,026 $19.0M Add +109.6%
CRWD CrowdStrike Holdings Inc. Class A 2.06% 19,260 $14.7M Add +33.7%
ONON On Holding AG Class A filed as ON HLDG AG 2.00% 403,352 $14.3M No change
DDOG Datadog Inc. Class A 1.94% 53,279 $13.9M Reduce -53.5%
PDD PDD Holdings Inc. 1.11% 103,637 $7.9M Add +10.1%
NBIS Nebius Group NV 1.07% 27,707 $7.7M New
YOU Clear Secure Inc. Class A 0.93% 119,351 $6.7M No change
NRIX Nurix Therapeutics Inc. 0.63% 185,311 $4.5M No change
CRCL Circle Internet Group Inc. 0.56% 63,538 $4.0M Add +10.2%
CART Maplebear Inc. 0.51% 77,087 $3.7M No change
OMDA Omada Health Inc. 0.42% 137,709 $3.0M Add +50.0%
WSE Wise Group PLC Class A 0.37% 291,497 $2.6M New
PGNY Progyny Inc. 0.20% 50,118 $1.4M No change
NXDR Nextdoor Holdings Inc. 0.15% 456,711 $1.0M No change
CRSP Crispr Therapeutics AG 0.14% 18,958 $1.0M No change
ORIC Oric Pharmaceuticals Inc. 0.14% 89,441 $969K No change
PONY Pony AI Inc. 0.08% 78,556 $546K Add +134.9%
AMPX Amprius Technologies Inc. 0.06% 29,912 $415K New
KVYO Klaviyo Inc. Class A 0.03% 15,127 $228K No change

Portfolio Sells Q1 2026 → Q2 2026
NU Nu Holdings Ltd./Cayman Isl-A Reduce -78.5% 3.31% −29.09
ABNB Airbnb Inc. Class A Sold out 0.00% −2.17
ACLX Arcellx Inc. Sold out 0.00% −0.23
DDOG Datadog Inc. Class A Reduce -53.5% 1.94% +1.35
RVMD Revolution Medicines Inc. Reduce -92.1% 3.58% +1.63

Portfolio Buys Q1 2026 → Q2 2026
VIST Vista Energy Sab DE CV Add +18.3% 25.82% +6.90
RBRK Rubrik Inc. Class A Add +20.9% 5.00% +3.15
IOT Samsara Inc. Class A Add +101.6% 2.76% +2.32
FIG Figma Inc. Class A Add +109.6% 2.65% +1.91
CRWD CrowdStrike Holdings Inc. Class A Add +33.7% 2.06% +1.48
NBIS Nebius Group NV New 1.07% +1.07
WSE Wise Group PLC Class A New 0.37% +0.37
OMDA Omada Health Inc. Add +50.0% 0.42% +0.30
PDD PDD Holdings Inc. Add +10.1% 1.11% +0.07
AMPX Amprius Technologies Inc. New 0.06% +0.06
CRCL Circle Internet Group Inc. Add +10.2% 0.56% −0.01
PONY Pony AI Inc. Add +134.9% 0.08% −0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$714.6MIBIT, VIST, STUB, RBRK, RVMD
Q1 2026 25$974.8MNU, IBIT, VIST, STUB, ABNB