Mubadala Investment Co PJSC reported 70 positions worth $34.76B for the quarter ended Jun 30, 2026, up 69.7% on the prior quarter. It opened 32 new positions, added to 16, trimmed 12 and exited 31. Its largest holding is GLOBALFOUNDRIES Inc. at 94.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| QNT Quantinuum Inc. | +449.5K | $36.74M | 0.106% |
| SNDK Sandisk Corp | +10.9K | $24.69M | 0.071% |
| APH Amphenol Corp | +184.3K | $16.25M | 0.047% |
| NVDA Nvidia Corp | +65.3K | $13.07M | 0.038% |
| ARW Arrow Electronics, Inc. | +58.5K | $12.48M | 0.036% |
| CVS CVS HEALTH Corp | +109.1K +199.1% | $11.29M | 0.049% |
| ISRG Intuitive Surgical Inc | +22.0K | $8.74M | 0.025% |
| ADI Analog Devices Inc | +20.8K | $8.27M | 0.024% |
| CI Cigna Group | +30.0K +193.1% | $8.27M | 0.036% |
| SYM Symbotic Inc. | +171.9K | $7.73M | 0.022% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | -23.47M -5.5% | $1.93B | 94.73% |
| ARM Arm Holdings Plc | -475.0K -34.5% | $168.42M | 0.92% |
| AVGO Broadcom Inc. | -39.6K -100.0% | $12.24M | Exited |
| KEY Keycorp | -599.9K -100.0% | $12.03M | Exited |
| WDC Western Digital Corp | -44.0K -100.0% | $11.90M | Exited |
| EVO Evotec SE | -4.60M -100.0% | $11.49M | Exited |
| SHOP Shopify Inc. | -82.3K -100.0% | $9.76M | Exited |
| AAPL Apple Inc. | -38.0K -100.0% | $9.65M | Exited |
| AER AerCap Holdings N.V. | -58.7K -100.0% | $8.05M | Exited |
| TXN Texas Instruments Inc | -26.8K -48.4% | $8.00M | 0.025% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QNT Quantinuum Inc. | +449.5K | $36.74M | 0.106% |
| SNDK Sandisk Corp | +10.9K | $24.69M | 0.071% |
| APH Amphenol Corp | +184.3K | $16.25M | 0.047% |
| NVDA Nvidia Corp | +65.3K | $13.07M | 0.038% |
| ARW Arrow Electronics, Inc. | +58.5K | $12.48M | 0.036% |
| ISRG Intuitive Surgical Inc | +22.0K | $8.74M | 0.025% |
| ADI Analog Devices Inc | +20.8K | $8.27M | 0.024% |
| SYM Symbotic Inc. | +171.9K | $7.73M | 0.022% |
| CNC Centene Corp | +117.2K | $7.52M | 0.022% |
| AU AngloGold Ashanti PLC | +78.7K | $6.36M | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -39.6K | $12.24M | 0.06% |
| KEY Keycorp | -599.9K | $12.03M | 0.059% |
| WDC Western Digital Corp | -44.0K | $11.90M | 0.058% |
| EVO Evotec SE | -4.60M | $11.49M | 0.056% |
| SHOP Shopify Inc. | -82.3K | $9.76M | 0.048% |
| AAPL Apple Inc. | -38.0K | $9.65M | 0.047% |
| AER AerCap Holdings N.V. | -58.7K | $8.05M | 0.039% |
| MRK Merck & Co., Inc. | -39.4K | $4.74M | 0.023% |
| CMI Cummins Inc | -8,227 | $4.43M | 0.022% |
| MTCH Match Group, Inc. | -134.6K | $4.13M | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS GLOBALFOUNDRIES Inc. | Technology | 399.57M | $32.93B | 94.73% | -23.47M | -5.5% | Reduced | 72% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 14.72M | $490.09M | 1.41% | 0 | 0.0% | Unchanged | 1.13% |
| 3 | ARM Arm Holdings Plc | Technology | 902.0K | $319.81M | 0.92% | -475.0K | -34.5% | Reduced | 0.09% |
| 4 | OTF Blue Owl Technology Finance Corp. | Financial Services | 29.79M | $308.30M | 0.887% | +657.3K | +2.3% | Added | 6.46% |
| 5 | NEXT NextDecade Corp | Energy | 14.21M | $107.12M | 0.308% | 0 | 0.0% | Unchanged | 5.36% |
| 6 | KLAR Klarna Group plc | Financial Services | 2.99M | $60.55M | 0.174% | 0 | 0.0% | Unchanged | 0.81% |
| 7 | MU Micron Technology Inc | Technology | 45.5K | $52.46M | 0.151% | +1,316 | +3.0% | Added | 0% |
| 8 | QNT Quantinuum Inc. | Technology | 449.5K | $36.74M | 0.106% | +449.5K | – | New | 0.17% |
| 9 | ARIS Aris Mining Corp | Basic Materials | 1.74M | $25.93M | 0.075% | 0 | 0.0% | Unchanged | 0.92% |
| 10 | SNDK Sandisk Corp | Technology | 10.9K | $24.69M | 0.071% | +10.9K | – | New | 0.01% |
| 11 | IONQ IonQ, Inc. | Technology | 428.5K | $22.82M | 0.066% | 0 | 0.0% | Unchanged | 0.12% |
| 12 | LRCX Lam Research Corp | Technology | 43.5K | $18.86M | 0.054% | -2,648 | -5.7% | Reduced | 0% |
| 13 | QBTS D-Wave Quantum Inc. | Technology | 744.8K | $17.87M | 0.051% | 0 | 0.0% | Unchanged | 0.2% |
| 14 | ASML Asml Holding Nv | Technology | 8,535 | $16.98M | 0.049% | +1,164 | +15.8% | Added | 0% |
| 15 | CVS CVS HEALTH Corp | Healthcare | 163.9K | $16.96M | 0.049% | +109.1K | +199.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Mubadala Investment Co PJSC.
As of its Q2 2026 13F filing, Mubadala Investment Co PJSC’s five largest positions were GLOBALFOUNDRIES Inc. (GFS) at 94.7%, iShares Bitcoin Trust ETF (IBIT) at 1.4%, Arm Holdings Plc (ARM) at 0.9%, Blue Owl Technology Finance Corp. (OTF) at 0.9%, NextDecade Corp (NEXT) at 0.3% of the reported portfolio.
Mubadala Investment Co PJSC reported a 13F portfolio worth $34.76B across 70 positions for Q2 2026. That is up 69.7% from the previous quarter.
Its largest purchases by value were Quantinuum Inc. ($36.74M), Sandisk Corp ($24.69M), Amphenol Corp ($16.25M). It opened 32 new positions.
Its largest sales by value were GLOBALFOUNDRIES Inc. ($1.93B), Arm Holdings Plc ($168.42M), Broadcom Inc. ($12.24M). It exited 31 positions entirely.
From the Form 13F-HR reports Mubadala Investment Co PJSC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.