Mubadala Investment Co PJSC

Q1 2026 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$20,491,642
Net value change ($000)
+3,010,405 (17.2%)
New positions
33
Sold out positions
25
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GFS 3,089,408 19.6%
ARM 57,792 38.4%
NEXT 33,953 45.4%
AVGO 12,241 NEW
KEY 12,028 NEW
WDC 11,896 NEW
TXN 10,761 NEW
PLTR 9,968 NEW
LRCX 9,866 NEW
SHOP 9,763 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -65,054 -10.3%
OTF -62,630 -14.8%
KLAR -47,328 -54.7%
DG -15,468 -100.0%
PFE -11,080 -100.0%
QBTS -8,730 -44.8%
GEN -8,349 -72.9%
CVS -7,950 -66.9%
ZM -7,944 -100.0%
AEM -7,498 -100.0%
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