Mubadala
Sovereign wealth & pension fundsFiles as Mubadala Investment Co PJSC (SEC CIK 1704268). Portfolio from its latest quarterly 13F-HR filing.
- $34.77B
- Tracked value
- 71
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | GFSGLOBALFOUNDRIES Inc. | 94.7% | ▼ 5.5% | 399,573,756 | $32.93B |
| 2 | IBITiShares Bitcoin Trust ETF | 1.4% | unch. | 14,721,917 | $490.09M |
| 3 | ARMARM HOLDINGS PLC /UK | 0.9% | ▼ 34.5% | 901,960 | $319.81M |
| 4 | OTFBlue Owl Technology Finance Corp. | 0.9% | ▲ 2.3% | 29,787,804 | $308.3M |
| 5 | NEXTNextDecade Corp | 0.3% | unch. | 14,206,376 | $107.12M |
| 6 | KLARKlarna Group plc | 0.2% | unch. | 2,991,658 | $60.55M |
| 7 | MUMICRON TECHNOLOGY INC | 0.2% | ▲ 3.0% | 45,451 | $52.46M |
| 8 | QNTQuantinuum Inc. | 0.1% | NEW | 449,500 | $36.74M |
| 9 | ARISAris Mining Corp | 0.1% | unch. | 1,739,130 | $25.93M |
| 10 | SNDKSandisk Corp | 0.1% | NEW | 10,860 | $24.69M |
| 11 | IONQIonQ, Inc. | 0.1% | unch. | 428,520 | $22.82M |
| 12 | LRCXLAM RESEARCH CORP | 0.1% | ▼ 5.7% | 43,527 | $18.86M |
| 13 | QBTSD-Wave Quantum Inc. | 0.1% | unch. | 744,840 | $17.87M |
| 14 | ASMLASML HOLDING NV | 0.0% | ▲ 15.8% | 8,535 | $16.98M |
| 15 | CVSCVS HEALTH Corp | 0.0% | ▲ 199% | 163,902 | $16.96M |
| 16 | APHAMPHENOL CORP /DE/ | 0.0% | NEW | 92,166 | $16.25M |
| 17 | QUBTQuantum Computing Inc. | 0.0% | unch. | 1,587,350 | $15.4M |
| 18 | NVDANVIDIA CORP | 0.0% | NEW | 65,326 | $13.07M |
| 19 | CICigna Group | 0.0% | ▲ 193% | 45,512 | $12.55M |
| 20 | ARWARROW ELECTRONICS, INC. | 0.0% | NEW | 58,472 | $12.48M |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 0.0% | ▼ 8.9% | 212,761 | $12.26M |
| 22 | RGTIRigetti Computing, Inc. | 0.0% | unch. | 619,552 | $11.97M |
| 23 | EXEEXPAND ENERGY Corp | 0.0% | NEW | 124,430 | $11.35M |
| 24 | PLTRPalantir Technologies Inc. | 0.0% | ▲ 40.4% | 95,656 | $11.16M |
| 25 | ISRGINTUITIVE SURGICAL INC | 0.0% | NEW | 21,989 | $8.74M |
| 26 | TXNTEXAS INSTRUMENTS INC | 0.0% | ▼ 48.4% | 28,587 | $8.52M |
| 27 | ADIANALOG DEVICES INC | 0.0% | NEW | 20,813 | $8.27M |
| 28 | SYMSymbotic Inc. | 0.0% | NEW | 171,900 | $7.73M |
| 29 | CNCCENTENE CORP | 0.0% | NEW | 117,168 | $7.52M |
| 30 | CHYMChime Financial, Inc. | 0.0% | unch. | 361,952 | $7.41M |
| 31 | BBARRICK MINING CORP | 0.0% | ▲ 16.9% | 198,846 | $7.3M |
| 32 | AUAngloGold Ashanti PLC | 0.0% | NEW | 78,676 | $6.36M |
| 33 | UNHUNITEDHEALTH GROUP INC | 0.0% | NEW | 14,663 | $6.09M |
| 34 | KGCKINROSS GOLD CORP | 0.0% | ▲ 0.9% | 255,477 | $6.03M |
| 35 | GENGen Digital Inc. | 0.0% | ▲ 29.8% | 214,238 | $5.33M |
| 36 | BIIBBIOGEN INC. | 0.0% | NEW | 24,083 | $5.2M |
| 37 | ABBVAbbVie Inc. | 0.0% | ▲ 1.4% | 20,084 | $5.05M |
| 38 | FFORD MOTOR CO | 0.0% | NEW | 356,639 | $4.96M |
| 39 | GDEVGDEV Inc. | 0.0% | unch. | 374,076 | $4.71M |
| 40 | IQVIQVIA HOLDINGS INC. | 0.0% | NEW | 24,312 | $4.7M |
| 41 | EXPEExpedia Group, Inc. | 0.0% | NEW | 18,122 | $4.64M |
| 42 | APTVAptiv PLC | 0.0% | ▲ 26.0% | 68,768 | $4.22M |
| 43 | AVTAVNET INC | 0.0% | NEW | 46,950 | $4.17M |
| 44 | SNXTD SYNNEX CORP | 0.0% | NEW | 15,178 | $4.06M |
| 45 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0.0% | ▲ 9.2% | 54,320 | $4.05M |
| 46 | STSensata Technologies Holding plc | 0.0% | ▼ 2.8% | 84,167 | $4.02M |
| 47 | CROXCrocs, Inc. | 0.0% | NEW | 32,924 | $3.97M |
| 48 | PSXPhillips 66 | 0.0% | NEW | 23,405 | $3.96M |
| 49 | GILDGILEAD SCIENCES, INC. | 0.0% | ▼ 19.9% | 29,623 | $3.74M |
| 50 | BBWIBath & Body Works, Inc. | 0.0% | NEW | 161,610 | $3.74M |
| 51 | AMGAFFILIATED MANAGERS GROUP, INC. | 0.0% | ▲ 9.0% | 10,966 | $3.71M |
| 52 | FDXFEDEX CORP | 0.0% | ▼ 34.9% | 11,568 | $3.62M |
| 53 | FISFidelity National Information Services, Inc. | 0.0% | NEW | 88,873 | $3.46M |
| 54 | DVNDEVON ENERGY CORP/DE | 0.0% | NEW | 83,560 | $3.45M |
| 55 | NEMNEWMONT Corp /DE/ | 0.0% | ▼ 8.7% | 36,791 | $3.44M |
| 56 | ASBASSOCIATED BANC-CORP | 0.0% | ▼ 3.1% | 111,464 | $3.43M |
| 57 | HRBH&R BLOCK INC | 0.0% | NEW | 89,679 | $3.41M |
| 58 | UHSUNIVERSAL HEALTH SERVICES INC | 0.0% | ▲ 19.2% | 22,892 | $3.4M |
| 59 | FAFFirst American Financial Corp | 0.0% | NEW | 48,432 | $3.32M |
| 60 | APAAPA Corp | 0.0% | NEW | 96,429 | $3.14M |
| 61 | TNLTravel & Leisure Co. | 0.0% | ▼ 1.1% | 40,973 | $3.13M |
| 62 | NVSTEnvista Holdings Corp | 0.0% | ▼ 14.0% | 113,563 | $2.99M |
| 63 | RGAREINSURANCE GROUP OF AMERICA INC | 0.0% | NEW | 14,049 | $2.99M |
| 64 | JLLJONES LANG LASALLE INC | 0.0% | NEW | 9,555 | $2.96M |
| 65 | BCOBRINKS CO | 0.0% | ▲ 10.4% | 28,285 | $2.67M |
| 66 | OVVOvintiv Inc. | 0.0% | NEW | 49,312 | $2.6M |
| 67 | CNXCNX Resources Corp | 0.0% | NEW | 73,806 | $2.5M |
| 68 | MMSMAXIMUS, INC. | 0.0% | ▲ 35.0% | 46,002 | $2.47M |
| 69 | MURMURPHY OIL CORP | 0.0% | NEW | 70,285 | $2.29M |
| 70 | BLKBBLACKBAUD INC | 0.0% | NEW | 75,362 | $2.23M |
| 71 | FDXFFedEx Freight Holding Company, Inc. | 0.0% | NEW | 5,784 | $873.4K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.