Mubadala Investment Co PJSC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mubadala Investment Co PJSC reported 71 stock positions worth $34.8 billion. Its top holding was Globalfoundries (GFS) at 94.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 1.4%) and Arm Holdings PLC-ADR (ARM, 0.9%). Compared with Q1 2026, it opened 32 new positions, sold out of 33, added to 16 and reduced 13. The biggest buy was a new position in Quantinuum Class A (QNT) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $34.8B (Q2 2026)
- SEC Filing
- 0001140361-26-032980 ↗ filed Aug 14, 2026
Holdings Value
Holdings 71 stocks · $34.8B
| GFS Globalfoundries Inc. | 94.70% | 399,573,756 | $32.9B | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 1.41% | 14,721,917 | $490.1M | No change |
| ARM Arm Holdings PLC-ADR | 0.92% | 901,960 | $319.8M | Reduce -34.5% |
| OTF Blue Owl Technology Finance | 0.89% | 29,787,804 | $308.3M | Add +2.3% |
| NEXT Nextdecade Corp. | 0.31% | 14,206,376 | $107.1M | No change |
| KLAR Klarna Group PLC | 0.17% | 2,991,658 | $60.6M | No change |
| MU Micron Technology Inc. | 0.15% | 45,451 | $52.5M | Add +3.0% |
| QNT Quantinuum Inc. Class A | 0.11% | 449,500 | $36.7M | New |
| ARIS Aris Mining Corp. | 0.07% | 1,739,130 | $25.9M | No change |
| SNDK Sandisk Corp. | 0.07% | 10,860 | $24.7M | New |
| IONQ Ionq Inc. | 0.07% | 428,520 | $22.8M | No change |
| LRCX Lam Research Corp. | 0.05% | 43,527 | $18.9M | Reduce -5.7% |
| QBTS D-Wave Quantum Inc. | 0.05% | 744,840 | $17.9M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 8,535 | $17.0M | Add +15.8% |
| CVS CVS Health Corp. | 0.05% | 163,902 | $17.0M | Add +199.1% |
| APH Amphenol Corp. Class A | 0.05% | 92,166 | $16.3M | New |
| QUBT Quantum Computing Inc. | 0.04% | 1,587,350 | $15.4M | No change |
| NVDA Nvidia Corp. | 0.04% | 65,326 | $13.1M | New |
| CI The Cigna Group | 0.04% | 45,512 | $12.5M | Add +193.1% |
| ARW Arrow Electronics Inc. | 0.04% | 58,472 | $12.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 212,761 | $12.3M | Reduce -8.9% |
| RGTI Rigetti Computing Inc. | 0.03% | 619,552 | $12.0M | No change |
| EXE Expand Energy Corp. | 0.03% | 124,430 | $11.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 95,656 | $11.2M | Add +40.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 21,989 | $8.7M | New |
| TXN Texas Instruments Inc. | 0.02% | 28,587 | $8.5M | Reduce -48.4% |
| ADI Analog Devices Inc. | 0.02% | 20,813 | $8.3M | New |
| SYM Symbotic Inc. | 0.02% | 171,900 | $7.7M | New |
| CNC Centene Corp. | 0.02% | 117,168 | $7.5M | New |
| CHYM Chime Financial Inc. Class A | 0.02% | 361,952 | $7.4M | No change |
| B Barrick Mining Corp. | 0.02% | 198,846 | $7.3M | Add +16.9% |
| AU Anglogold Ashanti PLC | 0.02% | 78,676 | $6.4M | New |
| UNH Unitedhealth Group Inc. | 0.02% | 14,663 | $6.1M | New |
| KGC Kinross Gold Corp. | 0.02% | 255,477 | $6.0M | Add +0.9% |
| GEN Gen Digital Inc. | 0.02% | 214,238 | $5.3M | Add +29.8% |
| BIIB Biogen Inc. | 0.01% | 24,083 | $5.2M | New |
| ABBV Abbvie Inc. | 0.01% | 20,084 | $5.1M | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 356,639 | $5.0M | New |
| GDEV Gdev Inc. | 0.01% | 374,076 | $4.7M | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 24,312 | $4.7M | New |
| EXPE Expedia Group Inc. | 0.01% | 18,122 | $4.6M | New |
| APTV Aptiv PLC | 0.01% | 68,768 | $4.2M | Add +25.9% |
| AVT Avnet Inc. | 0.01% | 46,950 | $4.2M | New |
| SNX TD Synnex Corp. | 0.01% | 15,178 | $4.1M | New |
| AIG American International Group | 0.01% | 54,320 | $4.0M | Add +9.2% |
| ST Sensata Technologies Holdplc | 0.01% | 84,167 | $4.0M | Reduce -2.8% |
| CROX Crocs Inc. | 0.01% | 32,924 | $4.0M | New |
| PSX Phillips 66 | 0.01% | 23,405 | $4.0M | New |
| GILD Gilead Sciences Inc. | 0.01% | 29,623 | $3.7M | Reduce -19.9% |
| BBWI Bath & Body Works Inc. | 0.01% | 161,610 | $3.7M | New |
| AMG Affiliated Managers Group | 0.01% | 10,966 | $3.7M | Add +9.0% |
| FDX FedEx Corp. | 0.01% | 11,568 | $3.6M | Reduce -19.2% |
| FIS Fidelity National Info Serv | 0.01% | 88,873 | $3.5M | New |
| DVN Devon Energy Corp. | 0.01% | 83,560 | $3.5M | New |
| NEM Newmont Corp. | 0.01% | 36,791 | $3.4M | Reduce -8.7% |
| ASB Associated Banc-Corp. | 0.01% | 111,464 | $3.4M | Reduce -3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 89,679 | $3.4M | New |
| UHS Universal Health Services-B | 0.01% | 22,892 | $3.4M | Add +19.1% |
| FAF First American Financial | 0.01% | 48,432 | $3.3M | New |
| APA Apa Corp. | 0.01% | 96,429 | $3.1M | New |
| TNL Travel + Leisure Co. | 0.01% | 40,973 | $3.1M | Reduce -1.1% |
| NVST Envista Holdings Corp. | 0.01% | 113,563 | $3.0M | Reduce -14.0% |
| RGA Reinsurance Group of America | 0.01% | 14,049 | $3.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 9,555 | $3.0M | New |
| BCO The Brink's Co. | 0.01% | 28,285 | $2.7M | Add +10.4% |
| OVV Ovintiv Inc. | 0.01% | 49,312 | $2.6M | New |
| CNX CNX Resources Corp. | 0.01% | 73,806 | $2.5M | New |
| MMS Maximus Inc. | 0.01% | 46,002 | $2.5M | Add +35.0% |
| MUR Murphy Oil Corp. | 0.01% | 70,285 | $2.3M | New |
| BLKB Blackbaud Inc. | 0.01% | 75,362 | $2.2M | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 5,784 | $873K | Reduce -19.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 3,435,718 | $25K | No change |
Total filed on the 13F, all lines: $34.8B.
Portfolio Sells Q1 2026 → Q2 2026
| ARM Arm Holdings PLC-ADR | Reduce -34.5% | 0.92% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| KEY Keycorp | Sold out | 0.00% | −0.06 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| EVO Evotec SE - Spon ADR | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.05 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.9% | 0.04% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -48.4% | 0.02% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.02 |
| ENS Enersys | Sold out | 0.00% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.02 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.02 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.02 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.02 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -19.2% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -19.9% | 0.01% | −0.01 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.01 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.01 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.01 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.01 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Reduce -8.7% | 0.01% | −0.01 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.01 |
| NVST Envista Holdings Corp. | Reduce -14.0% | 0.01% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| TNL Travel + Leisure Co. | Reduce -1.1% | 0.01% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -3.1% | 0.01% | −0.00 |
| ST Sensata Technologies Holdplc | Reduce -2.8% | 0.01% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -19.2% | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Reduce -5.7% | 0.05% | +0.01 |
| GFS Globalfoundries Inc. | Reduce -5.5% | 94.70% | +2.87 |
Portfolio Buys Q1 2026 → Q2 2026
| QNT Quantinuum Inc. Class A | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +3.0% | 0.15% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +199.1% | 0.05% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| SYM Symbotic Inc. | New | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| AU Anglogold Ashanti PLC | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| CI The Cigna Group | Add +193.1% | 0.04% | +0.02 |
| BIIB Biogen Inc. | New | 0.01% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| AVT Avnet Inc. | New | 0.01% | +0.01 |
| SNX TD Synnex Corp. | New | 0.01% | +0.01 |
| CROX Crocs Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| HRB H&R Block Inc. | New | 0.01% | +0.01 |
| FAF First American Financial | New | 0.01% | +0.01 |
| APA Apa Corp. | New | 0.01% | +0.01 |
| RGA Reinsurance Group of America | New | 0.01% | +0.01 |
| JLL Jones Lang Lasalle Inc. | New | 0.01% | +0.01 |
| OVV Ovintiv Inc. | New | 0.01% | +0.01 |
| CNX CNX Resources Corp. | New | 0.01% | +0.01 |
| MUR Murphy Oil Corp. | New | 0.01% | +0.01 |
| BLKB Blackbaud Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.8% | 0.05% | +0.00 |
| GEN Gen Digital Inc. | Add +29.8% | 0.02% | +0.00 |
| AMG Affiliated Managers Group | Add +9.0% | 0.01% | −0.00 |
| MMS Maximus Inc. | Add +35.0% | 0.01% | −0.00 |
| APTV Aptiv PLC | Add +25.9% | 0.01% | −0.00 |
| BCO The Brink's Co. | Add +10.4% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Add +1.4% | 0.01% | −0.01 |
| AIG American International Group | Add +9.2% | 0.01% | −0.01 |
| UHS Universal Health Services-B | Add +19.1% | 0.01% | −0.01 |
| B Barrick Mining Corp. | Add +16.9% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +40.4% | 0.03% | −0.02 |
| KGC Kinross Gold Corp. | Add +0.9% | 0.02% | −0.02 |
| OTF Blue Owl Technology Finance | Add +2.3% | 0.89% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $34.8B | GFS, IBIT, ARM, OTF, NEXT |
| Q1 2026 | 71 | $20.5B | GFS, IBIT, OTF, ARM, NEXT |
| Q4 2025 | 63 | $17.5B | GFS, IBIT, OTF, ARM, KLAR |
| Q3 2025 | 57 | $17.9B | GFS, IBIT, OTF, ARM, KLAR |
| Q2 2025Amended | 54 | $19.0B | GFS, IBIT, OTF, ARM, NEXT |
| Q1 2025 | 53 | $17.6B | GFS, IBIT, ARM, NEXT, ARIS |
| Q4 2024 | 54 | $20.4B | GFS, IBIT, ARM, NEXT, RXRX |
| Q3 2024 | 13 | $18.8B | GFS, ARM, CERT, RXRX, ARIS |
| Q2 2024 | 18 | $24.7B | GFS, ARM, YMM, CERT, NEXT |
| Q1 2024 | 18 | $25.5B | GFS, ARM, CERT, BLK, RXRX |