Mubadala Investment Co PJSC
CIK: 1704268
Holdings (72)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- GFS
GLOBALFOUNDRIES INC
$32.93B
399.57M sh94.70%-5.5% - IBIT
ISHARES BITCOIN TRUST ETF
$490.09M
14.72M sh1.41%+0.0% - ARM
ARM HOLDINGS PLC
$319.81M
901,960 sh0.92%-34.5% - OTF
BLUE OWL TECHNOLOGY FIN CORP
$308.3M
29.79M sh0.89%+2.3% - NEXT
NEXTDECADE CORP
$107.12M
14.21M sh0.31%+0.0% - KLAR
KLARNA GROUP PLC
$60.55M
2.99M sh0.17%+0.0% - MU
MICRON TECHNOLOGY INC
$52.46M
45,451 sh0.15%+3.0% - QNT
QUANTINUUM INC
$36.74M
449,500 sh0.11%New - ARIS
ARIS MINING CORPORATION
$25.93M
1.74M sh0.07%+0.0% - SNDK
SANDISK CORP
$24.69M
10,860 sh0.07%New - IONQ
IONQ INC
$22.82M
428,520 sh0.07%+0.0% - LRCX
LAM RESEARCH CORP
$18.86M
43,527 sh0.05%-5.7% - QBTS
D-WAVE QUANTUM INC
$17.87M
744,840 sh0.05%+0.0% - ASML
ASML HLDG NV
$16.98M
8,535 sh0.05%+15.8% - CVS
CVS HEALTH CORP
$16.96M
163,902 sh0.05%+199.1% - APH
AMPHENOL CORP
$16.25M
92,166 sh0.05%New - QUBT
QUANTUM COMPUTING INC
$15.4M
1.59M sh0.04%+0.0% - NVDA
NVIDIA CORPORATION
$13.07M
65,326 sh0.04%New - CI
THE CIGNA GROUP
$12.55M
45,512 sh0.04%+193.1% - ARW
ARROW ELECTRS INC
$12.48M
58,472 sh0.04%New - BMY
BRISTOL-MYERS SQUIBB CO
$12.26M
212,761 sh0.04%-8.9% - RGTI
RIGETTI COMPUTING INC
$11.97M
619,552 sh0.03%+0.0% - EXE
EXPAND ENERGY CORPORATION
$11.35M
124,430 sh0.03%New - PLTR
PALANTIR TECHNOLOGIES INC
$11.16M
95,656 sh0.03%+40.4% - ISRG
INTUITIVE SURGICAL INC
$8.74M
21,989 sh0.03%New - TXN
TEXAS INSTRS INC
$8.52M
28,587 sh0.02%-48.4% - ADI
ANALOG DEVICES INC
$8.27M
20,813 sh0.02%New - SYM
SYMBOTIC INC
$7.73M
171,900 sh0.02%New - CNC
CENTENE CORP DEL
$7.52M
117,168 sh0.02%New - CHYM
CHIME FINL INC
$7.41M
361,952 sh0.02%+0.0% - B
BARRICK MNG CORP
$7.3M
198,846 sh0.02%+16.9% - AU
ANGLOGOLD ASHANTI PLC
$6.36M
78,676 sh0.02%New - UNH
UNITEDHEALTH GROUP INC
$6.09M
14,663 sh0.02%New - KGC
KINROSS GOLD CORP
$6.03M
255,477 sh0.02%+0.9% - GEN
GEN DIGITAL INC
$5.33M
214,238 sh0.02%+29.8% - BIIB
BIOGEN INC
$5.2M
24,083 sh0.01%New - ABBV
ABBVIE INC
$5.05M
20,084 sh0.01%+1.4% - F
FORD MTR CO
$4.96M
356,639 sh0.01%New - GDEV
GDEV INC
$4.71M
374,076 sh0.01%+0.0% - IQV
IQVIA HLDGS INC
$4.7M
24,312 sh0.01%New - EXPE
EXPEDIA GROUP INC
$4.64M
18,122 sh0.01%New - APTV
APTIV PLC
$4.22M
68,768 sh0.01%+25.9% - AVT
AVNET INC
$4.17M
46,950 sh0.01%New - SNX
TD SYNNEX CORPORATION
$4.06M
15,178 sh0.01%New - AIG
AMERICAN INTL GROUP INC
$4.05M
54,320 sh0.01%+9.2% - ST
SENSATA TECHNOLOGIES HLDG PL
$4.02M
84,167 sh0.01%-2.8% - CROX
CROCS INC
$3.97M
32,924 sh0.01%New - PSX
PHILLIPS 66
$3.96M
23,405 sh0.01%New - GILD
GILEAD SCIENCES INC
$3.74M
29,623 sh0.01%-19.9% - BBWI
BATH & BODY WORKS INC
$3.74M
161,610 sh0.01%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GFS GLOBALFOUNDRIES INC | 399.57M | $32.93B | -5.5% | 94.70% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 14.72M | $490.09M | +0.0% | 1.41% | Q2 2026 |
 ARM ARM HOLDINGS PLC | 901,960 | $319.81M | -34.5% | 0.92% | Q2 2026 |
 OTF BLUE OWL TECHNOLOGY FIN CORP | 29.79M | $308.3M | +2.3% | 0.89% | Q2 2026 |
 NEXT NEXTDECADE CORP | 14.21M | $107.12M | +0.0% | 0.31% | Q2 2026 |
 KLAR KLARNA GROUP PLC | 2.99M | $60.55M | +0.0% | 0.17% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 45,451 | $52.46M | +3.0% | 0.15% | Q2 2026 |
 QNT QUANTINUUM INC | 449,500 | $36.74M | New | 0.11% | Q2 2026 |
 ARIS ARIS MINING CORPORATION | 1.74M | $25.93M | +0.0% | 0.07% | Q2 2026 |
 SNDK SANDISK CORP | 10,860 | $24.69M | New | 0.07% | Q2 2026 |
 IONQ IONQ INC | 428,520 | $22.82M | +0.0% | 0.07% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 43,527 | $18.86M | -5.7% | 0.05% | Q2 2026 |
 QBTS D-WAVE QUANTUM INC | 744,840 | $17.87M | +0.0% | 0.05% | Q2 2026 |
 ASML ASML HLDG NV | 8,535 | $16.98M | +15.8% | 0.05% | Q2 2026 |
 CVS CVS HEALTH CORP | 163,902 | $16.96M | +199.1% | 0.05% | Q2 2026 |
 APH AMPHENOL CORP | 92,166 | $16.25M | New | 0.05% | Q2 2026 |
 QUBT QUANTUM COMPUTING INC | 1.59M | $15.4M | +0.0% | 0.04% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 65,326 | $13.07M | New | 0.04% | Q2 2026 |
 CI THE CIGNA GROUP | 45,512 | $12.55M | +193.1% | 0.04% | Q2 2026 |
 ARW ARROW ELECTRS INC | 58,472 | $12.48M | New | 0.04% | Q2 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 212,761 | $12.26M | -8.9% | 0.04% | Q2 2026 |
 RGTI RIGETTI COMPUTING INC | 619,552 | $11.97M | +0.0% | 0.03% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 124,430 | $11.35M | New | 0.03% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 95,656 | $11.16M | +40.4% | 0.03% | Q2 2026 |
 ISRG INTUITIVE SURGICAL INC | 21,989 | $8.74M | New | 0.03% | Q2 2026 |
 TXN TEXAS INSTRS INC | 28,587 | $8.52M | -48.4% | 0.02% | Q2 2026 |
 ADI ANALOG DEVICES INC | 20,813 | $8.27M | New | 0.02% | Q2 2026 |
 SYM SYMBOTIC INC | 171,900 | $7.73M | New | 0.02% | Q2 2026 |
 CNC CENTENE CORP DEL | 117,168 | $7.52M | New | 0.02% | Q2 2026 |
 CHYM CHIME FINL INC | 361,952 | $7.41M | +0.0% | 0.02% | Q2 2026 |
 B BARRICK MNG CORP | 198,846 | $7.3M | +16.9% | 0.02% | Q2 2026 |
 AU ANGLOGOLD ASHANTI PLC | 78,676 | $6.36M | New | 0.02% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 14,663 | $6.09M | New | 0.02% | Q2 2026 |
 KGC KINROSS GOLD CORP | 255,477 | $6.03M | +0.9% | 0.02% | Q2 2026 |
 GEN GEN DIGITAL INC | 214,238 | $5.33M | +29.8% | 0.02% | Q2 2026 |
 BIIB BIOGEN INC | 24,083 | $5.2M | New | 0.01% | Q2 2026 |
 ABBV ABBVIE INC | 20,084 | $5.05M | +1.4% | 0.01% | Q2 2026 |
 F FORD MTR CO | 356,639 | $4.96M | New | 0.01% | Q2 2026 |
 GDEV GDEV INC | 374,076 | $4.71M | +0.0% | 0.01% | Q2 2026 |
 IQV IQVIA HLDGS INC | 24,312 | $4.7M | New | 0.01% | Q2 2026 |
 EXPE EXPEDIA GROUP INC | 18,122 | $4.64M | New | 0.01% | Q2 2026 |
 APTV APTIV PLC | 68,768 | $4.22M | +25.9% | 0.01% | Q2 2026 |
 AVT AVNET INC | 46,950 | $4.17M | New | 0.01% | Q2 2026 |
 SNX TD SYNNEX CORPORATION | 15,178 | $4.06M | New | 0.01% | Q2 2026 |
 AIG AMERICAN INTL GROUP INC | 54,320 | $4.05M | +9.2% | 0.01% | Q2 2026 |
 ST SENSATA TECHNOLOGIES HLDG PL | 84,167 | $4.02M | -2.8% | 0.01% | Q2 2026 |
 CROX CROCS INC | 32,924 | $3.97M | New | 0.01% | Q2 2026 |
 PSX PHILLIPS 66 | 23,405 | $3.96M | New | 0.01% | Q2 2026 |
 GILD GILEAD SCIENCES INC | 29,623 | $3.74M | -19.9% | 0.01% | Q2 2026 |
 BBWI BATH & BODY WORKS INC | 161,610 | $3.74M | New | 0.01% | Q2 2026 |
1-50 of 72 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Mubadala Investment Co PJSC
Mubadala Investment Co PJSC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1704268). Signal8 holds 18 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 72 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are GLOBALFOUNDRIES INC (GFS), ISHARES BITCOIN TRUST ETF (IBIT), ARM HOLDINGS PLC (ARM), BLUE OWL TECHNOLOGY FIN CORP (OTF) and NEXTDECADE CORP (NEXT). The next five are KLARNA GROUP PLC (KLAR), MICRON TECHNOLOGY INC (MU), QUANTINUUM INC (QNT), ARIS MINING CORPORATION (ARIS) and SANDISK CORP (SNDK).
Recent 13F filings by Mubadala Investment Co PJSC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 72 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 72 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 64 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 58 securities.
- Q2 2025: 13F-HR/A filed Nov 14, 2025, listing 1 security.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 54 securities.