Mubadala Investment Co PJSC 13F Holdings
Mubadala Investment Co PJSC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.8B
Largest holding
Globalfoundries Inc (ordinary Shares)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| QUANTINUUM INC (CL A COM) | New position | $36.7M | 0.11% |
| SANDISK CORP | New position | $24.7M | 0.07% |
| AMPHENOL CORP (CL A) | New position | $16.3M | 0.05% |
| NVIDIA CORPORATION | New position | $13.1M | 0.04% |
| ARROW ELECTRS INC | New position | $12.5M | 0.04% |
| EXPAND ENERGY CORPORATION | New position | $11.3M | 0.03% |
| CVS HEALTH CORP | +109,100 sh | $9.6M | 0.05% |
| INTUITIVE SURGICAL INC (COM NEW) | New position | $8.7M | 0.03% |
| ANALOG DEVICES INC | New position | $8.3M | 0.02% |
| THE CIGNA GROUP | +30,000 sh | $8.1M | 0.04% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| GLOBALFOUNDRIES INC (ORDINARY SHARES) | -23.47M sh | -$1.5B | 94.70% |
| ARM HOLDINGS PLC (SPONSORED ADS) | -475,000 sh | -$120.1M | 0.92% |
| BROADCOM INC | Sold out | -$12.2M | 0.00% |
| KEYCORP | Sold out | -$12.0M | 0.00% |
| WESTERN DIGITAL CORP | Sold out | -$11.9M | 0.00% |
| EVOTEC AG (SPONSORED ADS) | Sold out | -$11.5M | 0.00% |
| SHOPIFY INC (CL A SUB VTG SHS) | Sold out | -$9.8M | 0.00% |
| APPLE INC | Sold out | -$9.7M | 0.00% |
| AERCAP HOLDINGS NV | Sold out | -$8.1M | 0.00% |
| TEXAS INSTRS INC | -26,800 sh | -$6.6M | 0.02% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| GLOBALFOUNDRIES INC (ORDINARY SHARES) | $32.9B | 94.70% | -5.55% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $490.1M | 1.41% | +0.00% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $319.8M | 0.92% | -34.50% |
| BLUE OWL TECHNOLOGY FIN CORP | $308.3M | 0.89% | +2.26% |
| NEXTDECADE CORP | $107.1M | 0.31% | +0.00% |
| KLARNA GROUP PLC | $60.6M | 0.17% | +0.00% |
| MICRON TECHNOLOGY INC | $52.5M | 0.15% | +2.98% |
| QUANTINUUM INC (CL A COM) | $36.7M | 0.11% | New |
| ARIS MINING CORPORATION | $25.9M | 0.07% | +0.00% |
| SANDISK CORP | $24.7M | 0.07% | New |
| IONQ INC | $22.8M | 0.07% | +0.00% |
| LAM RESEARCH CORP (COM NEW) | $18.9M | 0.05% | -5.73% |
| D-WAVE QUANTUM INC | $17.9M | 0.05% | +0.00% |
| ASML HLDG NV (N Y REGISTRY SHS) | $17.0M | 0.05% | +15.79% |
| CVS HEALTH CORP | $17.0M | 0.05% | +199.09% |
| AMPHENOL CORP (CL A) | $16.3M | 0.05% | New |
| QUANTUM COMPUTING INC | $15.4M | 0.04% | +0.00% |
| NVIDIA CORPORATION | $13.1M | 0.04% | New |
| THE CIGNA GROUP | $12.5M | 0.04% | +193.12% |
| ARROW ELECTRS INC | $12.5M | 0.04% | New |
| BRISTOL-MYERS SQUIBB CO | $12.3M | 0.04% | -8.86% |
| RIGETTI COMPUTING INC | $12.0M | 0.03% | +0.00% |
| EXPAND ENERGY CORPORATION | $11.3M | 0.03% | New |
| PALANTIR TECHNOLOGIES INC (CL A) | $11.2M | 0.03% | +40.37% |
| INTUITIVE SURGICAL INC (COM NEW) | $8.7M | 0.03% | New |
| TEXAS INSTRS INC | $8.5M | 0.02% | -48.43% |
| ANALOG DEVICES INC | $8.3M | 0.02% | New |
| SYMBOTIC INC (CLASS A COM) | $7.7M | 0.02% | New |
| CENTENE CORP DEL | $7.5M | 0.02% | New |
| CHIME FINL INC (COM SHS CL A) | $7.4M | 0.02% | +0.00% |
| BARRICK MNG CORP (COM SHS) | $7.3M | 0.02% | +16.85% |
| ANGLOGOLD ASHANTI PLC (COM SHS) | $6.4M | 0.02% | New |
| UNITEDHEALTH GROUP INC | $6.1M | 0.02% | New |
| KINROSS GOLD CORP | $6.0M | 0.02% | +0.86% |
| GEN DIGITAL INC | $5.3M | 0.02% | +29.83% |
| BIOGEN INC | $5.2M | 0.01% | New |
| ABBVIE INC | $5.1M | 0.01% | +1.42% |
| FORD MTR CO | $5.0M | 0.01% | New |
| GDEV INC (ORD SHS NEW) | $4.7M | 0.01% | +0.00% |
| IQVIA HLDGS INC | $4.7M | 0.01% | New |
| EXPEDIA GROUP INC (COM NEW) | $4.6M | 0.01% | New |
| APTIV PLC (COM SHS) | $4.2M | 0.01% | +25.95% |
| AVNET INC | $4.2M | 0.01% | New |
| TD SYNNEX CORPORATION | $4.1M | 0.01% | New |
| AMERICAN INTL GROUP INC (COM NEW) | $4.0M | 0.01% | +9.17% |
| SENSATA TECHNOLOGIES HLDG PL | $4.0M | 0.01% | -2.78% |
| CROCS INC | $4.0M | 0.01% | New |
| PHILLIPS 66 | $4.0M | 0.01% | New |
| GILEAD SCIENCES INC | $3.7M | 0.01% | -19.92% |
| BATH & BODY WORKS INC | $3.7M | 0.01% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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