Mubadala Investment Co PJSC — 13F Holdings & Portfolio
CIK 1704268 · latest 13F-HR filed 2026-08-14
Mubadala Investment Co PJSC manages $34.77B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GFS (94.70%), IBIT (1.41%), ARM (0.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 33; 24 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.8%Cumulative share of the portfolio held in the largest N positions.
SOWWAH SQUARE
ABU DHABI 47553
United Arab Emirates
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABINAKLE, PIERRE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| AL QUBAISI, KHALED, ABDULLA JUMAA KARAM Control | BOARD MEMBER | Less than 5% | Individual |
| GEFS, INC. Control | SHAREHOLDER | 50–75% | Domestic Entity |
| GENERAL ELECTRIC CAPITAL CORPORATION Control | SHAREHOLDER | 75% or more | Domestic Entity |
| GENERAL ELECTRIC CAPITAL SERVICES, INC. Control | SHAREHOLDER | 75% or more | Domestic Entity |
| GENERAL ELECTRIC COMPANY Control | SHAREHOLDER | 75% or more | Domestic Entity |
| GOVERNMENT OF ABU DHABI Control | SHAREHOLDER | 75% or more | Foreign Entity |
| HERBERT, PETER, RONALD Control | BOARD MEMBER | Less than 5% | Individual |
| HERMAN (JR), RONALD JAMES Control | CHIEF EXECUTIVE OFFICER, IC MEMBER | Less than 5% | Individual |
| KEKEDJIAN, ARIS Control | BOARD MEMBER | Less than 5% | Individual |
| LAXER, RICHARD ALAN Control | VICE-CHAIRMAN, BOARD OF DIRECTORS | Less than 5% | Individual |
| MUBADALA COMMERCIAL FINANCE, L.L.C. Control | SHAREHOLDER | 50–75% | Foreign Entity |
| MUBADALA DEVELOPMENT COMPANY PJSC Control | MEMBER | 75% or more | Foreign Entity |
| OBEID, CARLOS Control | CHAIRMAN, BOARD OF DIRECTORS | Less than 5% | Individual |
| ROZYCKI, DEREK ALAN Control | BOARD MEMBER | Less than 5% | Individual |
| RUTH, STEVEN BRUCE Control | CHIEF INVESTMENT OFFICER, IC MEMBER | Less than 5% | Individual |
| SHEHADEH, ERIC Control | CHIEF OPERATING & FINANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GLOBALFOUNDRIES INC$14.11B +75.0%
- ARM HOLDINGS PLC$111.5M +53.5%
- MICRON TECHNOLOGY INC$37.6M +251.9%
- KLARNA GROUP PLC$21.4M +54.6%
- CVS HEALTH CORP$13.0M +330.8%
Top Trims
- ISHARES BITCOIN TRUST ETF-$75.5M -13.4%
- BLUE OWL TECHNOLOGY FIN CORP-$52.6M -14.6%
- ARIS MINING CORPORATION-$6.4M -19.7%
- TEXAS INSTRS INC-$2.2M -20.8%
- BRISTOL-MYERS SQUIBB CO-$1.9M -13.4%
New Positions
- QUANTINUUM INC$36.7M
- SANDISK CORP$24.7M
- AMPHENOL CORP$16.3M
- NVIDIA CORPORATION$13.1M
- ARROW ELECTRS INC$12.5M
Exited Positions
- BROADCOM INC$12.2M
- KEYCORP$12.0M
- WESTERN DIGITAL CORP$11.9M
- EVOTEC AG$11.5M
- SHOPIFY INC$9.8M
Mubadala Investment Co PJSC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | G39387108 | $32.93B | 94.70% | 399,573,756 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $490.1M | 1.41% | 14,721,917 | SH |
| 3 | ARM HOLDINGS PLC | ARM | 042068205 | $319.8M | 0.92% | 901,960 | SH |
| 4 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $308.3M | 0.89% | 29,787,804 | SH |
| 5 | NEXTDECADE CORP | NEXT | 65342K105 | $107.1M | 0.31% | 14,206,376 | SH |
| 6 | KLARNA GROUP PLC | KLAR | G5279N105 | $60.6M | 0.17% | 2,991,658 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $52.5M | 0.15% | 45,451 | SH |
| 8 | QUANTINUUM INC | QNT | 74768A104 | $36.7M | 0.11% | 449,500 | SH |
| 9 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $25.9M | 0.07% | 1,739,130 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $24.7M | 0.07% | 10,860 | SH |
| 11 | IONQ INC | IONQ | 46222L108 | $22.8M | 0.07% | 428,520 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $18.9M | 0.05% | 43,527 | SH |
| 13 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $17.9M | 0.05% | 744,840 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $17.0M | 0.05% | 8,535 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $17.0M | 0.05% | 163,902 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $16.3M | 0.05% | 92,166 | SH |
| 17 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $15.4M | 0.04% | 1,587,350 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 0.04% | 65,326 | SH |
| 19 | THE CIGNA GROUP | CI | 125523100 | $12.5M | 0.04% | 45,512 | SH |
| 20 | ARROW ELECTRS INC | ARW | 042735100 | $12.5M | 0.04% | 58,472 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.3M | 0.04% | 212,761 | SH |
| 22 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $12.0M | 0.03% | 619,552 | SH |
| 23 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $11.3M | 0.03% | 124,430 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.2M | 0.03% | 95,656 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.7M | 0.03% | 21,989 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $8.5M | 0.02% | 28,587 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $8.3M | 0.02% | 20,813 | SH |
| 28 | SYMBOTIC INC | SYM | 87151X101 | $7.7M | 0.02% | 171,900 | SH |
| 29 | CENTENE CORP DEL | CNC | 15135B101 | $7.5M | 0.02% | 117,168 | SH |
| 30 | CHIME FINL INC | CHYM | 16935C109 | $7.4M | 0.02% | 361,952 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $7.3M | 0.02% | 198,846 | SH |
| 32 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $6.4M | 0.02% | 78,676 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.1M | 0.02% | 14,663 | SH |
| 34 | KINROSS GOLD CORP | KGC | 496902404 | $6.0M | 0.02% | 255,477 | SH |
| 35 | GEN DIGITAL INC | GEN | 668771108 | $5.3M | 0.02% | 214,238 | SH |
| 36 | BIOGEN INC | BIIB | 09062X103 | $5.2M | 0.01% | 24,083 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.01% | 20,084 | SH |
| 38 | FORD MTR CO | F | 345370860 | $5.0M | 0.01% | 356,639 | SH |
| 39 | GDEV INC | GDEV | G6529J209 | $4.7M | 0.01% | 374,076 | SH |
| 40 | IQVIA HLDGS INC | IQV | 46266C105 | $4.7M | 0.01% | 24,312 | SH |
| 41 | EXPEDIA GROUP INC | EXPE | 30212P303 | $4.6M | 0.01% | 18,122 | SH |
| 42 | APTIV PLC | APTV | G3265R107 | $4.2M | 0.01% | 68,768 | SH |
| 43 | AVNET INC | AVT | 053807103 | $4.2M | 0.01% | 46,950 | SH |
| 44 | TD SYNNEX CORPORATION | SNX | 87162W100 | $4.1M | 0.01% | 15,178 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.0M | 0.01% | 54,320 | SH |
| 46 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $4.0M | 0.01% | 84,167 | SH |
| 47 | CROCS INC | CROX | 227046109 | $4.0M | 0.01% | 32,924 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $4.0M | 0.01% | 23,405 | SH |
| 49 | GILEAD SCIENCES INC | GILD | 375558103 | $3.7M | 0.01% | 29,623 | SH |
| 50 | BATH & BODY WORKS INC | BBWI | 070830104 | $3.7M | 0.01% | 161,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $34.77B | 72 | 0001140361-26-032980 |
| 2026-03-31 | 2026-05-15 | $20.49B | 72 | 0001140361-26-021535 |
| 2025-12-31 | 2026-02-17 | $17.48B | 64 | 0001011438-26-000131 |
| 2025-09-30 | 2025-11-14 | $17.92B | 58 | 0001011438-25-000551 |
ABU DHABI, C0 00000