Abu Dhabi Investment Council Co P.J.S.C

Q2 2026 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$714,614
Net value change ($000)
-260,140 (-26.7%)
New positions
3
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 22,790 106.3%
RBRK 17,719 98.3%
IOT 15,384 353.6%
FIG 11,697 161.1%
CRWD 9,075 161.4%
DDOG 8,130 141.6%
NBIS 7,652 NEW
RVMD 6,527 34.2%
WISE GROUP PLC 2,636 NEW
OMDA 1,869 162.0%
Top Reduces (Value $000, Stocks/ETFs)
NU -292,201 -92.5%
IBIT -42,162 -13.4%
ABNB -21,156 -100.0%
PONY -7,325 -93.1%
ACLX -2,220 -100.0%
PDD -2,203 -21.8%
CRCL -1,522 -27.7%
ORIC -164 -14.5%
KVYO -66 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type