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Mubadala Investment Co PJSC

CIK 1704268 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Mubadala Investment Co PJSC reported 72 US-listed holdings worth $34.77 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Globalfoundries Inc. (94.7%), iShares Bitcoin Trust ETF (1.4%) and Arm Holdings plc (0.9%). Against the quarter before, it opened 33 positions, added to 16, trimmed 12 and sold out of 33.

Reported holdings$34.77B+69.7% on Q1 2026
Positions72as many as Q1 2026
The largest ten98.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GFS94.7%IBIT1.4%ARM0.9%OTF0.9%NEX58 more1.0%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $18.83 billion in 14 positions$18.8BQ3 24Q4 2024: $20.45 billion in 55 positions$20.4BQ4 24Q1 2025: $17.61 billion in 54 positions$17.6BQ1 25Q2 2025: $19.00 billion in 55 positions$19.0BQ2 25Q3 2025: $17.92 billion in 58 positions$17.9BQ3 25Q4 2025: $17.48 billion in 64 positions$17.5BQ4 25Q1 2026: $20.49 billion in 72 positions$20.5BQ1 26Q2 2026: $34.77 billion in 72 positions$34.8BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 16Held 11Trimmed 12Sold out 33
Opened: 33Added: 16Held: 11Trimmed: 12Sold out: 33

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Quantinuum Inc. QNT$36.7 million
  2. Sandisk Corp. SNDK$24.7 million
  3. Amphenol Corp. APH$16.3 million
  4. NVIDIA Corp. NVDA$13.1 million
  5. Arrow Electronics, Inc. ARW$12.5 million
  6. Expand Energy Corp. EXE$11.3 million
  7. Intuitive Surgical Inc. ISRG$8.7 million
  8. Analog Devices Inc. ADI$8.3 million

and 25 more in the table below

Added to 16

  1. CVS Health Corp. CVS+109,102 shares · +199%
  2. Cigna Group CI+29,985 shares · +193%
  3. Blue Owl Technology Fin Corp. OTF+657,313 shares · +2%
  4. Palantir Technologies Inc. PLTR+27,510 shares · +40%
  5. ASML Holding N.V. ASML+1,164 shares · +16%
  6. Micron Technology Inc. MU+1,316 shares · +3%
  7. Gen Digital Inc. GEN+49,222 shares · +30%
  8. Barrick Mining Corp B+28,680 shares · +17%

and 8 more in the table below

Trimmed 12

  1. Globalfoundries Inc. GFS-23.5 million shares · -6%
  2. Arm Holdings plc ARM-475,000 shares · -34%
  3. Texas Instruments Inc. TXN-26,842 shares · -48%
  4. Bristol-Myers Squibb Co. BMY-20,676 shares · -9%
  5. Lam Research Corp. LRCX-2,648 shares · -6%
  6. Gilead Sciences, Inc. GILD-7,370 shares · -20%
  7. FedEx Corp. FDX-2,754 shares · -19%
  8. Envista Holdings Corp. NVST-18,543 shares · -14%

and 4 more in the table below

Sold out of 33

  1. Broadcom Inc. AVGO$12.2 million last quarter
  2. Keycorp KEY$12.0 million last quarter
  3. Western Digital Corp. WDC$11.9 million last quarter
  4. Evotec AG EVO$11.5 million last quarter
  5. Shopify Inc. SHOP$9.8 million last quarter
  6. Apple Inc. AAPL$9.7 million last quarter
  7. AerCap Holdings N.V. AER$8.1 million last quarter
  8. Merck & Co., Inc. MRK$4.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Globalfoundries Inc. GFS399,573,756$32.93 billion94.70%-23,469,017
iShares Bitcoin Trust ETF IBIT14,721,917$490.1 million1.41%no change
Arm Holdings plc ARM901,960$319.8 million0.92%-475,000
Blue Owl Technology Fin Corp. OTF29,787,804$308.3 million0.89%+657,313
Nextdecade Corp. NEXT14,206,376$107.1 million0.31%no change
Klarna Group PLC KLAR2,991,658$60.6 million0.17%no change
Micron Technology Inc. MU45,451$52.5 million0.15%+1,316
Quantinuum Inc. QNT449,500$36.7 million0.11%new
Aris MNG Corp. ARIS1,739,130$25.9 million0.07%no change
Sandisk Corp. SNDK10,860$24.7 million0.07%new
Ionq Inc. Com IONQ428,520$22.8 million0.07%no change
Lam Research Corp. LRCX43,527$18.9 million0.05%-2,648
D-Wave Quantum Inc. QBTS744,840$17.9 million0.05%no change
ASML Holding N.V. ASML8,535$17.0 million0.05%+1,164
CVS Health Corp. CVS163,902$17.0 million0.05%+109,102
Amphenol Corp. APH92,166$16.3 million0.05%new
Quantum Computing Inc. QUBT1,587,350$15.4 million0.04%no change
NVIDIA Corp. NVDA65,326$13.1 million0.04%new
Cigna Group CI45,512$12.5 million0.04%+29,985
Arrow Electronics, Inc. ARW58,472$12.5 million0.04%new
Bristol-Myers Squibb Co. BMY212,761$12.3 million0.04%-20,676
Rigetti Computing Inc. RGTI619,552$12.0 million0.03%no change
Expand Energy Corp. EXE124,430$11.3 million0.03%new
Palantir Technologies Inc. PLTR95,656$11.2 million0.03%+27,510
Intuitive Surgical Inc. ISRG21,989$8.7 million0.03%new
Texas Instruments Inc. TXN28,587$8.5 million0.02%-26,842
Analog Devices Inc. ADI20,813$8.3 million0.02%new
Symbotic Inc. SYM171,900$7.7 million0.02%new
Centene Corp. CNC117,168$7.5 million0.02%new
Chime Finl Inc CHYM361,952$7.4 million0.02%no change
Barrick Mining Corp B198,846$7.3 million0.02%+28,680
Anglogold Ashanti PLC AU78,676$6.4 million0.02%new
UnitedHealth Group Inc. UNH14,663$6.1 million0.02%new
Kinross Gold Corp. KGC255,477$6.0 million0.02%+2,188
Gen Digital Inc. GEN214,238$5.3 million0.02%+49,222
Biogen Inc. BIIB24,083$5.2 million0.01%new
AbbVie Inc. ABBV20,084$5.1 million0.01%+282
Ford Motor Co. F356,639$5.0 million0.01%new
Gdev Inc. GDEV374,076$4.7 million0.01%no change
IQVIA Holdings Inc. IQV24,312$4.7 million0.01%new
Expedia Group, Inc. EXPE18,122$4.6 million0.01%new
Aptiv plc APTV68,768$4.2 million0.01%+14,169
Avnet Inc. AVT46,950$4.2 million0.01%new
TD Synnex Corp. SNX15,178$4.1 million0.01%new
American International Group, Inc. AIG54,320$4.0 million0.01%+4,564
Sensata Technologies Holding plc ST84,167$4.0 million0.01%-2,408
Crocs, Inc. CROX32,924$4.0 million0.01%new
Phillips 66 PSX23,405$4.0 million0.01%new
Gilead Sciences, Inc. GILD29,623$3.7 million0.01%-7,370
Bath & Body Works, Inc. BBWI161,610$3.7 million0.01%new
Affiliated Managers Group, Inc. AMG10,966$3.7 million0.01%+904
FedEx Corp. FDX11,568$3.6 million0.01%-2,754
Fidelity National Information Services, Inc. FIS88,873$3.5 million0.01%new
Devon Energy Corp. DVN83,560$3.5 million0.01%new
Newmont Corp. NEM36,791$3.4 million0.01%-3,498
Associated Banc-Corp ASB111,464$3.4 million0.01%-3,575
H&R Block Inc. HRB89,679$3.4 million0.01%new
Universal Health Services Inc. UHS22,892$3.4 million0.01%+3,680
First American Financial Corp. FAF48,432$3.3 million0.01%new
APA Corp. APA96,429$3.1 million0.01%new
Travel & Leisure Co. TNL40,973$3.1 million0.01%-442
Envista Holdings Corp. NVST113,563$3.0 million0.01%-18,543
Reinsurance Group of America Inc. RGA14,049$3.0 million0.01%new
Jones Lang Lasalle Inc. JLL9,555$3.0 million0.01%new
Brinks Co. BCO28,285$2.7 million0.01%+2,655
Ovintiv Inc. OVV49,312$2.6 million0.01%new
CNX Resources Corp. CNX73,806$2.5 million0.01%new
Maximus, Inc. MMS46,002$2.5 million0.01%+11,928
Murphy Oil Corp. MUR70,285$2.3 million0.01%new
Blackbaud Inc. BLKB75,362$2.2 million0.01%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,784$873,3840.00%new
Gdev Inc. GDEVW3,435,718$25,4240.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.