# Mubadala Investment Co PJSC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1704268. Source: https://holderbook.com/funds/1704268-mubadala-investment-co-pjsc/

- Reported value: $34.8B
- Positions: 72
- Weight of the ten largest: 98.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $32.9B | 399,573,756 | 94.7% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $490.1M | 14,721,917 | 1.4% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $319.8M | 901,960 | 0.9% | 11 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $308.3M | 29,787,804 | 0.9% | 5 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $107.1M | 14,206,376 | 0.3% | 11 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $60.6M | 2,991,658 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $52.5M | 45,451 | 0.2% | 3 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $36.7M | 449,500 | 0.1% | 1 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $25.9M | 1,739,130 | 0.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $24.7M | 10,860 | 0.1% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $22.8M | 428,520 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.9M | 43,527 | 0.1% | 2 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $17.9M | 744,840 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $17.0M | 8,535 | 0.0% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $17.0M | 163,902 | 0.0% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.3M | 92,166 | 0.0% | 1 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $15.4M | 1,587,350 | 0.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,326 | 0.0% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $12.5M | 45,512 | 0.0% | 4 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $12.5M | 58,472 | 0.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $12.3M | 212,761 | 0.0% | 6 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $12.0M | 619,552 | 0.0% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $11.3M | 124,430 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.2M | 95,656 | 0.0% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.7M | 21,989 | 0.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.5M | 28,587 | 0.0% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.3M | 20,813 | 0.0% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $7.7M | 171,900 | 0.0% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $7.5M | 117,168 | 0.0% | 1 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $7.4M | 361,952 | 0.0% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $7.3M | 198,846 | 0.0% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $6.4M | 78,676 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 14,663 | 0.0% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $6.0M | 255,477 | 0.0% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $5.3M | 214,238 | 0.0% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $5.2M | 24,083 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,084 | 0.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $5.0M | 356,639 | 0.0% | 1 |
| GDEV INC | [GDEV](https://holderbook.com/stocks/GDEV/) | $4.7M | 374,076 | 0.0% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.7M | 24,312 | 0.0% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $4.6M | 18,122 | 0.0% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $4.2M | 68,768 | 0.0% | 5 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $4.2M | 46,950 | 0.0% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $4.1M | 15,178 | 0.0% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.0M | 54,320 | 0.0% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $4.0M | 84,167 | 0.0% | 4 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $4.0M | 32,924 | 0.0% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.0M | 23,405 | 0.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 29,623 | 0.0% | 7 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $3.7M | 161,610 | 0.0% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $3.7M | 10,966 | 0.0% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.6M | 11,568 | 0.0% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.5M | 88,873 | 0.0% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.5M | 83,560 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.4M | 36,791 | 0.0% | 2 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $3.4M | 111,464 | 0.0% | 4 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $3.4M | 89,679 | 0.0% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $3.4M | 22,892 | 0.0% | 2 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $3.3M | 48,432 | 0.0% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $3.1M | 96,429 | 0.0% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $3.1M | 40,973 | 0.0% | 7 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $3.0M | 113,563 | 0.0% | 4 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $3.0M | 14,049 | 0.0% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $3.0M | 9,555 | 0.0% | 1 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $2.7M | 28,285 | 0.0% | 3 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $2.6M | 49,312 | 0.0% | 1 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $2.5M | 73,806 | 0.0% | 1 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $2.5M | 46,002 | 0.0% | 2 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $2.3M | 70,285 | 0.0% | 1 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $2.2M | 75,362 | 0.0% | 1 |
| FEDEX FGHT HLDG CO INC | - | $873.4K | 5,784 | 0.0% | 1 |
| GDEV INC | [GDEVW](https://holderbook.com/stocks/GDEVW/) | $25.4K | 3,435,718 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +79.6% | +14.8% | +64.8% | 100% |
| Q1 2026 | +23.5% | -4.6% | +28.2% | 100% |
| Q4 2025 | -3.6% | +2.4% | -5.9% | 100% |
| Q3 2025 | -5.4% | +7.8% | -13.2% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -13.7% | -4.6% | -9.1% | 100% |
| Q4 2024 | +6.4% | +2.1% | +4.2% | 100% |
| Q3 2024 | -19.8% | +5.4% | -25.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $34.8B | 72 |
| Q1 2026 | $20.5B | 72 |
| Q4 2025 | $17.5B | 64 |
| Q3 2025 | $17.9B | 58 |
| Q2 2025 | $19.0B | 55 |
| Q1 2025 | $17.6B | 54 |
| Q4 2024 | $20.4B | 55 |
| Q3 2024 | $18.8B | 14 |
| Q2 2024 | $24.7B | 19 |
| Q1 2024 | $25.5B | 19 |
| Q4 2023 | $29.5B | 20 |