Mubadala Investment Co PJSC

Q2 2026 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$34,771,171
Net value change ($000)
+14,279,529 (69.7%)
New positions
33
Sold out positions
33
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
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)
GFS 14,111,930 75.0%
ARM 111,501 53.5%
MU 37,553 251.8%
QUANTINUUM INC 36,742 NEW
SNDK 24,693 NEW
KLAR 21,390 54.6%
APH 16,251 NEW
NVDA 13,071 NEW
CVS 13,020 330.8%
ARW 12,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -75,523 -13.4%
OTF -52,623 -14.6%
AVGO -12,241 -100.0%
KEY -12,028 -100.0%
WDC -11,896 -100.0%
EVO -11,494 -100.0%
SHOP -9,763 -100.0%
AAPL -9,653 -100.0%
AER -8,051 -100.0%
ARIS -6,366 -19.7%
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