Mubadala Investment Co PJSC

Abu Dhabi, C0 · CIK 1704268 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$34.8bn reported value +69.7% vs Q1 2026

72positions

98.8%in top 10

33 new 16 added 12 reduced 33 sold out vs Q1 2026

Also in the report of:

China-UAE Investment Cooperation Fund, L.P.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	399,573,756	$32.9bn94.70%	94.70%	Reduced -23.5m	-23,469,017 -5.5%
2	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	14,721,917	$490.1m1.41%	1.41%	Unchanged
3	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	901,960	$319.8m0.92%	0.92%	Reduced -475.0k	-475,000 -34.5%
4	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	29,787,804	$308.3m0.89%	0.89%	Added +657.3k	+657,313 2.3%
5	NEXTDECADE CORP COM NEXT	NEXT	14,206,376	$107.1m0.31%	0.31%	Unchanged
6	KLARNA GROUP PLC SHS KLAR	KLAR	2,991,658	$60.6m0.17%	0.17%	Unchanged
7	MICRON TECHNOLOGY INC COM MU	MU	45,451	$52.5m0.15%	0.15%	Added +1.3k	+1,316 3.0%
8	QUANTINUUM INC CL A COM QNT	QNT	449,500	$36.7m0.11%	0.11%	New
9	ARIS MNG CORP COM ARIS	ARIS	1,739,130	$25.9m0.07%	0.07%	Unchanged
10	SANDISK CORP COM SNDK	SNDK	10,860	$24.7m0.07%	0.07%	New
11	IONQ INC COM IONQ	IONQ	428,520	$22.8m0.07%	0.07%	Unchanged
12	LAM RESEARCH CORP COM NEW LRCX	LRCX	43,527	$18.9m0.05%	0.05%	Reduced -2.6k	-2,648 -5.7%
13	D-WAVE QUANTUM INC COM QBTS	QBTS	744,840	$17.9m0.05%	0.05%	Unchanged
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,535	$17.0m0.05%	0.05%	Added +1.2k	+1,164 15.8%
15	CVS HEALTH CORP COM CVS	CVS	163,902	$17.0m0.05%	0.05%	Added +109.1k	+109,102 199.1%
16	AMPHENOL CORP CL A APH	APH	92,166	$16.3m0.05%	0.05%	New
17	QUANTUM COMPUTING INC COM QUBT	QUBT	1,587,350	$15.4m0.04%	0.04%	Unchanged
18	NVIDIA CORPORATION COM NVDA	NVDA	65,326	$13.1m0.04%	0.04%	New
19	THE CIGNA GROUP COM CI	CI	45,512	$12.5m0.04%	0.04%	Added +30.0k	+29,985 193.1%
20	ARROW ELECTRS INC COM ARW	ARW	58,472	$12.5m0.04%	0.04%	New
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	212,761	$12.3m0.04%	0.04%	Reduced -20.7k	-20,676 -8.9%
22	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	619,552	$12.0m0.03%	0.03%	Unchanged
23	EXPAND ENERGY CORPORATION COM EXE	EXE	124,430	$11.3m0.03%	0.03%	New
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	95,656	$11.2m0.03%	0.03%	Added +27.5k	+27,510 40.4%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	21,989	$8.7m0.03%	0.03%	New
26	TEXAS INSTRS INC COM TXN	TXN	28,587	$8.5m0.02%	0.02%	Reduced -26.8k	-26,842 -48.4%
27	ANALOG DEVICES INC COM ADI	ADI	20,813	$8.3m0.02%	0.02%	New
28	SYMBOTIC INC CLASS A COM SYM	SYM	171,900	$7.7m0.02%	0.02%	New
29	CENTENE CORP DEL COM CNC	CNC	117,168	$7.5m0.02%	0.02%	New
30	CHIME FINL INC COM SHS CL A CHYM	CHYM	361,952	$7.4m0.02%	0.02%	Unchanged
31	BARRICK MNG CORP COM SHS B	B	198,846	$7.3m0.02%	0.02%	Added +28.7k	+28,680 16.9%
32	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	78,676	$6.4m0.02%	0.02%	New
33	UNITEDHEALTH GROUP INC COM UNH	UNH	14,663	$6.1m0.02%	0.02%	New
34	KINROSS GOLD CORP COM KGC	KGC	255,477	$6.0m0.02%	0.02%	Added +2.2k	+2,188 0.9%
35	GEN DIGITAL INC COM GEN	GEN	214,238	$5.3m0.02%	0.02%	Added +49.2k	+49,222 29.8%
36	BIOGEN INC COM BIIB	BIIB	24,083	$5.2m0.01%	0.01%	New
37	ABBVIE INC COM ABBV	ABBV	20,084	$5.1m0.01%	0.01%	Added +282	+282 1.4%
38	FORD MTR CO COM F	F	356,639	$5.0m0.01%	0.01%	New
39	GDEV INC ORD SHS NEW GDEV	GDEV	374,076	$4.7m0.01%	0.01%	Unchanged
40	IQVIA HLDGS INC COM IQV	IQV	24,312	$4.7m0.01%	0.01%	New
41	EXPEDIA GROUP INC COM NEW EXPE	EXPE	18,122	$4.6m0.01%	0.01%	New
42	APTIV PLC COM SHS APTV	APTV	68,768	$4.2m0.01%	0.01%	Added +14.2k	+14,169 25.9%
43	AVNET INC COM AVT	AVT	46,950	$4.2m0.01%	0.01%	New
44	TD SYNNEX CORPORATION COM SNX	SNX	15,178	$4.1m0.01%	0.01%	New
45	AMERICAN INTL GROUP INC COM NEW AIG	AIG	54,320	$4.0m0.01%	0.01%	Added +4.6k	+4,564 9.2%
46	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	84,167	$4.0m0.01%	0.01%	Reduced -2.4k	-2,408 -2.8%
47	CROCS INC COM CROX	CROX	32,924	$4.0m0.01%	0.01%	New
48	PHILLIPS 66 COM PSX	PSX	23,405	$4.0m0.01%	0.01%	New
49	GILEAD SCIENCES INC COM GILD	GILD	29,623	$3.7m0.01%	0.01%	Reduced -7.4k	-7,370 -19.9%
50	BATH & BODY WORKS INC COM BBWI	BBWI	161,610	$3.7m0.01%	0.01%	New
51	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	10,966	$3.7m0.01%	0.01%	Added +904	+904 9.0%
52	FEDEX CORP COM FDX	FDX	11,568	$3.6m0.01%	0.01%	Reduced -2.8k	-2,754 -19.2%
53	FIDELITY NATL INFORMATION SV COM FIS	FIS	88,873	$3.5m0.01%	0.01%	New
54	DEVON ENERGY CORP NEW COM DVN	DVN	83,560	$3.5m0.01%	0.01%	New
55	NEWMONT CORP COM NEM	NEM	36,791	$3.4m0.01%	0.01%	Reduced -3.5k	-3,498 -8.7%
56	ASSOCIATED BANC CORP COM ASB	ASB	111,464	$3.4m0.01%	0.01%	Reduced -3.6k	-3,575 -3.1%
57	BLOCK H & R INC COM HRB	HRB	89,679	$3.4m0.01%	0.01%	New
58	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	22,892	$3.4m0.01%	0.01%	Added +3.7k	+3,680 19.1%
59	FIRST AMERN FINL CORP COM FAF	FAF	48,432	$3.3m0.01%	0.01%	New
60	APA CORPORATION COM APA	APA	96,429	$3.1m0.01%	0.01%	New
61	TRAVEL PLUS LEISURE CO COM TNL	TNL	40,973	$3.1m0.01%	0.01%	Reduced -442	-442 -1.1%
62	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	113,563	$3.0m0.01%	0.01%	Reduced -18.5k	-18,543 -14.0%
63	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	14,049	$3.0m0.01%	0.01%	New
64	JONES LANG LASALLE INC COM JLL	JLL	9,555	$3.0m0.01%	0.01%	New
65	BRINKS CO COM BCO	BCO	28,285	$2.7m0.01%	0.01%	Added +2.7k	+2,655 10.4%
66	OVINTIV INC COM OVV	OVV	49,312	$2.6m0.01%	0.01%	New
67	CNX RES CORP COM CNX	CNX	73,806	$2.5m0.01%	0.01%	New
68	MAXIMUS INC COM MMS	MMS	46,002	$2.5m0.01%	0.01%	Added +11.9k	+11,928 35.0%
69	MURPHY OIL CORP COM MUR	MUR	70,285	$2.3m0.01%	0.01%	New
70	BLACKBAUD INC COM BLKB	BLKB	75,362	$2.2m0.01%	0.01%	New
71	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	5,784	$873.4k0.00%	0.00%	New
72	GDEV INC W EXP 99/99/999 W EXP 99/99/999		3,435,718	$25.4k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	39,550	$12.2m39.5k shares
KEYCORP KEY	KEY	599,896	$12.0m599.9k shares
WESTERN DIGITAL CORP WDC	WDC	43,980	$11.9m44.0k shares
EVOTEC AG EVO	EVO	4,597,701	$11.5m4.6m shares
SHOPIFY INC SHOP	SHOP	82,302	$9.8m82.3k shares
APPLE INC AAPL	AAPL	38,034	$9.7m38.0k shares
AERCAP HOLDINGS NV AER	AER	58,689	$8.1m58.7k shares
MERCK & CO INC MRK	MRK	39,424	$4.7m39.4k shares
CUMMINS INC CMI	CMI	8,227	$4.4m8.2k shares
MATCH GROUP INC NEW MTCH	MTCH	134,574	$4.1m134.6k shares
GENERAL DYNAMICS CORP GD	GD	11,983	$4.1m12.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	41,698	$4.1m41.7k shares
US BANCORP DEL USB	USB	75,983	$4.0m76.0k shares
MEDTRONIC PLC MDT	MDT	44,096	$3.8m44.1k shares
INVESCO LTD IVZ	IVZ	156,035	$3.8m156.0k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	17,243	$3.6m17.2k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	66,562	$3.6m66.6k shares
SOLVENTUM CORP SOLV	SOLV	53,208	$3.5m53.2k shares
ENERSYS ENS	ENS	19,825	$3.4m19.8k shares
MSC INDL DIRECT INC MSM	MSM	35,966	$3.3m36.0k shares
JANUS HENDERSON GROUP PLC		63,748	$3.3m63.7k shares
UNITED BANKSHARES INC WEST V UBSI	UBSI	78,244	$3.2m78.2k shares
FEDERATED HERMES INC FHI	FHI	56,731	$3.2m56.7k shares
ALCOA CORP AA	AA	47,708	$3.2m47.7k shares
SALESFORCE INC CRM	CRM	16,425	$3.1m16.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GLOBALFOUNDRIES INC GFS · 13G · filed 2026-08-10	GFS	72.8%≈ $32.9bn	-4.2 pts	13G	2026-08-10
BLUE OWL TECHNOLOGY FIN CORP OTF · 13G · filed 2026-02-04	OTF	6.2%≈ $301.5m	-0.1 pts	13G	2026-02-04