Mubadala Investment Co PJSC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mubadala Investment Co PJSC reported 71 stock positions worth $20.5 billion. Its top holding was Globalfoundries (GFS) at 91.8% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.8%) and Blue Owl Technology Finance (OTF, 1.8%). Compared with Q4 2025, it opened 33 new positions, sold out of 25, added to 10 and reduced 16. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- Abu Dhabi, C0
- CIK
- 0001704268
- Portfolio Value
- $20.5B (Q1 2026)
- SEC Filing
- 0001140361-26-021535 ↗ filed May 15, 2026
Holdings Value
Holdings 71 stocks · $20.5B
| GFS Globalfoundries Inc. | 91.83% | 423,042,773 | $18.8B | Reduce -6.1% |
| IBIT iShares Bitcoin Trust ETF | 2.76% | 14,721,917 | $565.6M | Add +15.9% |
| OTF Blue Owl Technology Finance | 1.76% | 29,130,491 | $360.9M | No change |
| ARM Arm Holdings PLC-ADR | 1.02% | 1,376,960 | $208.3M | No change |
| NEXT Nextdecade Corp. | 0.53% | 14,206,376 | $108.8M | No change |
| KLAR Klarna Group PLC | 0.19% | 2,991,658 | $39.2M | No change |
| ARIS Aris Mining Corp. | 0.16% | 1,739,130 | $32.3M | No change |
| MU Micron Technology Inc. | 0.07% | 44,135 | $14.9M | Add +99.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 233,437 | $14.2M | Reduce -9.0% |
| IONQ Ionq Inc. | 0.06% | 428,520 | $12.4M | No change |
| AVGO Broadcom Inc. | 0.06% | 39,550 | $12.2M | New |
| KEY Keycorp | 0.06% | 599,896 | $12.0M | New |
| WDC Western Digital Corp. | 0.06% | 43,980 | $11.9M | New |
| EVO Evotec SE - Spon ADR | 0.06% | 4,597,701 | $11.5M | No change |
| QUBT Quantum Computing Inc. | 0.05% | 1,587,350 | $10.9M | No change |
| TXN Texas Instruments Inc. | 0.05% | 55,429 | $10.8M | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 744,840 | $10.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 68,146 | $10.0M | New |
| LRCX Lam Research Corp. | 0.05% | 46,175 | $9.9M | New |
| SHOP Shopify Inc. Class A | 0.05% | 82,302 | $9.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 7,371 | $9.7M | New |
| AAPL Apple Inc. | 0.05% | 38,034 | $9.7M | New |
| RGTI Rigetti Computing Inc. | 0.04% | 619,552 | $8.7M | No change |
| AER Aercap Holdings NV | 0.04% | 58,689 | $8.1M | New |
| KGC Kinross Gold Corp. | 0.04% | 253,289 | $7.7M | Reduce -17.5% |
| B Barrick Mining Corp. | 0.03% | 170,166 | $6.9M | Reduce -25.0% |
| CHYM Chime Financial Inc. Class A | 0.03% | 361,952 | $6.8M | No change |
| GDEV Gdev Inc. | 0.03% | 374,076 | $5.2M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 36,993 | $5.2M | Reduce -63.1% |
| FDX FedEx Corp. | 0.02% | 14,322 | $5.1M | New |
| MRK Merck & Co. Inc. | 0.02% | 39,424 | $4.7M | New |
| CMI Cummins Inc. | 0.02% | 8,227 | $4.4M | Reduce -12.8% |
| NEM Newmont Corp. | 0.02% | 40,289 | $4.4M | New |
| ABBV Abbvie Inc. | 0.02% | 19,802 | $4.3M | Add +16.5% |
| CI The Cigna Group | 0.02% | 15,527 | $4.1M | Add +13.4% |
| MTCH Match Group Inc. | 0.02% | 134,574 | $4.1M | Add +16.1% |
| GD General Dynamics Corp. | 0.02% | 11,983 | $4.1M | New |
| UPS United Parcel Service Class B | 0.02% | 41,698 | $4.1M | New |
| USB US Bancorp | 0.02% | 75,983 | $4.0M | New |
| CVS CVS Health Corp. | 0.02% | 54,800 | $3.9M | Reduce -63.4% |
| MDT Medtronic PLC | 0.02% | 44,096 | $3.8M | New |
| IVZ Invesco Ltd. | 0.02% | 156,035 | $3.8M | Reduce -9.5% |
| AIG American International Group | 0.02% | 49,756 | $3.7M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 17,243 | $3.6M | Reduce -55.6% |
| SWKS Skyworks Solutions Inc. | 0.02% | 66,562 | $3.6M | Add +29.2% |
| SOLV Solventum Corp. | 0.02% | 53,208 | $3.5M | New |
| ENS Enersys | 0.02% | 19,825 | $3.4M | New |
| UHS Universal Health Services-B | 0.02% | 19,212 | $3.4M | New |
| NVST Envista Holdings Corp. | 0.02% | 132,106 | $3.4M | Add +1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 35,966 | $3.3M | New |
| JHG Janus Henderson Group PLC | 0.02% | 63,748 | $3.3M | Add +4.4% |
| UBSI United Bankshares Inc. | 0.02% | 78,244 | $3.2M | New |
| FHI Federated Hermes Inc. | 0.02% | 56,731 | $3.2M | New |
| APTV Aptiv PLC | 0.02% | 54,599 | $3.2M | Reduce -60.1% |
| AA Alcoa Corp. | 0.02% | 47,708 | $3.2M | New |
| GEN Gen Digital Inc. | 0.02% | 165,016 | $3.1M | Reduce -60.8% |
| CRM Salesforce Inc. | 0.01% | 16,425 | $3.1M | New |
| ST Sensata Technologies Holdplc | 0.01% | 86,575 | $3.0M | Reduce -1.8% |
| ASB Associated Banc-Corp. | 0.01% | 115,039 | $3.0M | Add +8.7% |
| TNL Travel + Leisure Co. | 0.01% | 41,415 | $2.9M | Reduce -7.9% |
| NEU Newmarket Corp. | 0.01% | 4,387 | $2.8M | New |
| AMG Affiliated Managers Group | 0.01% | 10,062 | $2.8M | Reduce -13.1% |
| PNFP Pinnacle Financial Partners | 0.01% | 31,366 | $2.7M | New |
| SAIC Science Applications Inte | 0.01% | 28,299 | $2.7M | New |
| BCO The Brink's Co. | 0.01% | 25,630 | $2.7M | Add +11.4% |
| AMKR Amkor Technology Inc. | 0.01% | 57,607 | $2.6M | Reduce -38.2% |
| ALLY Ally Financial Inc. | 0.01% | 65,463 | $2.6M | New |
| CMC Commercial Metals Co. | 0.01% | 41,397 | $2.5M | Reduce -9.8% |
| MMS Maximus Inc. | 0.01% | 34,074 | $2.2M | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 297,911 | $1.8M | New |
| DELL Dell Technologies -C | 0.01% | 7,019 | $1.2M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GDEV INC | *W EXP 99/99/999 | 3,435,718 | $29K | No change |
Total filed on the 13F, all lines: $20.5B.
Portfolio Sells Q4 2025 → Q1 2026
| DG Dollar General Corp. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| GEN Gen Digital Inc. | Reduce -60.8% | 0.02% | −0.05 |
| CVS CVS Health Corp. | Reduce -63.4% | 0.02% | −0.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -63.1% | 0.03% | −0.05 |
| APTV Aptiv PLC | Reduce -60.1% | 0.02% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -55.6% | 0.02% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -17.5% | 0.04% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| B Barrick Mining Corp. | Reduce -25.0% | 0.03% | −0.02 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.02 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.02 |
| M Macy's Inc. | Sold out | 0.00% | −0.02 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.02 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.02 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.02 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.02 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.02 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.01 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.07% | −0.01 |
| AMKR Amkor Technology Inc. | Reduce -38.2% | 0.01% | −0.01 |
| IVZ Invesco Ltd. | Reduce -9.5% | 0.02% | −0.01 |
| CMI Cummins Inc. | Reduce -12.8% | 0.02% | −0.01 |
| CMC Commercial Metals Co. | Reduce -9.8% | 0.01% | −0.01 |
| AMG Affiliated Managers Group | Reduce -13.1% | 0.01% | −0.01 |
| TNL Travel + Leisure Co. | Reduce -7.9% | 0.01% | −0.00 |
| ST Sensata Technologies Holdplc | Reduce -1.8% | 0.01% | −0.00 |
| GFS Globalfoundries Inc. | Reduce -6.1% | 91.83% | +1.86 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| KEY Keycorp | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| AER Aercap Holdings NV | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +99.9% | 0.07% | +0.04 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| SOLV Solventum Corp. | New | 0.02% | +0.02 |
| ENS Enersys | New | 0.02% | +0.02 |
| UHS Universal Health Services-B | New | 0.02% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | New | 0.02% | +0.02 |
| UBSI United Bankshares Inc. | New | 0.02% | +0.02 |
| FHI Federated Hermes Inc. | New | 0.02% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| NEU Newmarket Corp. | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| SAIC Science Applications Inte | New | 0.01% | +0.01 |
| ALLY Ally Financial Inc. | New | 0.01% | +0.01 |
| MMS Maximus Inc. | New | 0.01% | +0.01 |
| GTM Zoominfo Technologies Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| NVST Envista Holdings Corp. | Add +1.1% | 0.02% | +0.00 |
| JHG Janus Henderson Group PLC | Add +4.4% | 0.02% | −0.00 |
| ASB Associated Banc-Corp. | Add +8.7% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Add +16.5% | 0.02% | −0.00 |
| MTCH Match Group Inc. | Add +16.1% | 0.02% | −0.00 |
| CI The Cigna Group | Add +13.4% | 0.02% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +29.2% | 0.02% | −0.00 |
| BCO The Brink's Co. | Add +11.4% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +15.9% | 2.76% | −0.85 |
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 |