Q2 2026 13F · SEC CIK 1704268

Mubadala Investment Co PJSC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.8B
Reported positions: 72
Top holdings a year, 3 yrs: -1.0%
Average holding period: 2.7 yrs

Mubadala Investment Co PJSC is an investment manager that reported 72 positions worth $34.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Globalfoundries Inc (GFS, 94.7%), Ishares Bitcoin Trust ETF (IBIT, 1.4%), Arm Hldgs PLC Equity A Funsponsored ADR (ARM, 0.9%). A portfolio copying its top holdings returned -1.0% a year over the last 3 years, against 18.4% for the S&P 500.

Mubadala Investment Co PJSC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mubadala Investment Co PJSC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GFSGlobalfoundries Inc	94.7%	91.8%	399,573,756	-5.5%	$32.9B
IBITIshares Bitcoin Trust ETF	1.4%	2.8%	14,721,917	+0.0%	$490.1M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.9%	1.0%	901,960	-34.5%	$319.8M
OTFBlue Owl Technology Fin Corp	0.9%	1.8%	29,787,804	+2.3%	$308.3M
NEXTNextdecade	0.3%	0.5%	14,206,376	+0.0%	$107.1M
KLARKlarna Group PLC	0.2%	0.2%	2,991,658	+0.0%	$60.6M
MUMicron Technology Inc	0.2%	0.1%	45,451	+3.0%	$52.5M
QNTQuantinuum Inc. CL A COM	0.1%	—	449,500	—	$36.7M
ARISAris Mining Corporation	0.1%	0.2%	1,739,130	+0.0%	$25.9M
SNDKSandisk Corp	0.1%	—	10,860	—	$24.7M
IONQIonq Inc	0.1%	0.1%	428,520	+0.0%	$22.8M
LRCXLam Research Corp	0.1%	0.0%	43,527	-5.7%	$18.9M
QBTSD-Wave Quantum Inc	0.1%	0.1%	744,840	+0.0%	$17.9M
ASMLAsml Hldg NV	0.0%	0.0%	8,535	+15.8%	$17.0M
CVSCvs Caremark Corporation	0.0%	0.0%	163,902	+199.1%	$17.0M
APHAmphenol Corp	0.0%	—	92,166	—	$16.3M
74766W108Quantum Computing Inc	0.0%	0.1%	1,587,350	+0.0%	$15.4M
NVDANvidia Corporation Com	0.0%	—	65,326	—	$13.1M
CIThe Cigna Group	0.0%	0.0%	45,512	+193.1%	$12.5M
ARWArrow Electrs Inc	0.0%	—	58,472	—	$12.5M
BMYBristol-Myers Squibb Co Com	0.0%	0.1%	212,761	-8.9%	$12.3M
RGTIRigetti Computing Inc	0.0%	0.0%	619,552	+0.0%	$12.0M
EXEExpand Energy Corporation	0.0%	—	124,430	—	$11.3M
PLTRPalantir Technologies Inclass Class A	0.0%	0.0%	95,656	+40.4%	$11.2M
ISRGIntuitive Surgical Inc	0.0%	—	21,989	—	$8.7M
TXNTexas Instruments Inc	0.0%	0.1%	28,587	-48.4%	$8.5M
ADIAnalog Devices Inc	0.0%	—	20,813	—	$8.3M
SYMSymbotic Inc	0.0%	—	171,900	—	$7.7M
CNCCentene Corp Del	0.0%	—	117,168	—	$7.5M
CHYMChime Financial Inc.	0.0%	0.0%	361,952	+0.0%	$7.4M
BBarrick Mng Corp	0.0%	0.0%	198,846	+16.9%	$7.3M
AUAnglogold Ashanti PLC	0.0%	—	78,676	—	$6.4M
UNHUnitedhealth Group Inc Com	0.0%	—	14,663	—	$6.1M
KGCKinross Gold Corp	0.0%	0.0%	255,477	+0.9%	$6.0M
GENGen Digital Inc	0.0%	—	214,238	—	$5.3M
BIIBBiogen Inc	0.0%	—	24,083	—	$5.2M
ABBVAbbvie Inc	0.0%	0.0%	20,084	+1.4%	$5.1M
FFord Mtr Co	0.0%	—	356,639	—	$5.0M
GDEVGdev Inc	0.0%	0.0%	374,076	+0.0%	$4.7M
IQVIqvia Holdings Inc	0.0%	—	24,312	—	$4.7M
EXPEExpedia Group Inc	0.0%	—	18,122	—	$4.6M
APTVAptiv PLC	0.0%	—	68,768	—	$4.2M
AVTAutomatic Data Processing in	0.0%	—	46,950	—	$4.2M
SNXTd Synnex Corporation	0.0%	—	15,178	—	$4.1M
AIGAmerican International Group I	0.0%	0.0%	54,320	+9.2%	$4.0M
STSensata Technologies Hldg Pl	0.0%	—	84,167	—	$4.0M
CROXCrocs Inc	0.0%	—	32,924	—	$4.0M
PSXPhillips 66	0.0%	—	23,405	—	$4.0M
GILDGilead Sciences	0.0%	0.0%	29,623	-19.9%	$3.7M
BBWIBath & Body Works Inc	0.0%	—	161,610	—	$3.7M

What Mubadala Investment Co PJSC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVS Cvs Caremark Corporation+199.1% shares
CI The Cigna Group+193.1% shares
PLTR Palantir Technologies Inclass Class A+40.4% shares
B Barrick Mng Corp+16.9% shares
ASML Asml Hldg NV+15.8% shares
AIG American International Group I+9.2% shares

Reduced

TXN Texas Instruments Inc-48.4% shares
ARM Arm Hldgs PLC Equity A Funsponsored ADR-34.5% shares
GILD Gilead Sciences-19.9% shares
BMY Bristol-Myers Squibb Co Com-8.9% shares
LRCX Lam Research Corp-5.7% shares
GFS Globalfoundries Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +53.8% /yr; S&P 500 +20.1%
3 years: -1.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$34.8B	72
Q1 2026	$20.5B	72
Q4 2025	$17.5B	64
Q3 2025	$17.9B	58
Q2 2025	$18.9B	54
Q1 2025	$17.6B	54
Q4 2024	$20.4B	55
Q3 2024	$18.8B	14
Q2 2024	$24.7B	19
Q1 2024	$25.5B	19
Q4 2023	$29.5B	19

Questions about Mubadala Investment Co PJSC's portfolio

What stocks does Mubadala Investment Co PJSC own?

Mubadala Investment Co PJSC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 72 positions worth $34.8B. The largest are Globalfoundries Inc (GFS) at 94.7%, Ishares Bitcoin Trust ETF (IBIT) at 1.4%, Arm Hldgs PLC Equity A Funsponsored ADR (ARM) at 0.9%, Blue Owl Technology Fin Corp (OTF) at 0.9% and Nextdecade (NEXT) at 0.3%.

What did Mubadala Investment Co PJSC buy last quarter?

In Q2 2026, Mubadala Investment Co PJSC added Cvs Caremark Corporation (CVS) (+199.1% shares), The Cigna Group (CI) (+193.1% shares) and Palantir Technologies Inclass Class A (PLTR) (+40.4% shares), compared with its Q1 2026 filing.

What did Mubadala Investment Co PJSC sell last quarter?

In Q2 2026, Mubadala Investment Co PJSC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Keycorp (KEY), cut from its top 50 Western Digital Corp (WDC), cut from its top 50 Evotec AG (EVO), cut from its top 50 Shopify Inc (SHOP), Texas Instruments Inc (TXN) (-48.4% shares), Arm Hldgs PLC Equity A Funsponsored ADR (ARM) (-34.5% shares) and Gilead Sciences (GILD) (-19.9% shares), compared with its Q1 2026 filing.

How has Mubadala Investment Co PJSC's portfolio performed?

A portfolio copying Mubadala Investment Co PJSC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +53.8% against +20.1%.

When is Mubadala Investment Co PJSC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mubadala Investment Co PJSC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.