Mubadala Investment Co PJSC
Sector Allocation
- Technology96.5%$33.6B
- Financials1.7%$579.0M
- Other0.9%$308.3M
- Energy0.4%$136.4M
- Healthcare0.3%$89.2M
- Materials0.1%$49.1M
- Consumer Discretionary0.1%$23.9M
- Industrials0.1%$21.6M
- Real Estate0.0%$3.0M
AUM History
13fpro.ai/research/fund/mubadala-investment-co-pjsc-1704268
Conviction and streaks
Stable · top 10 = 98.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GFS
$32.9BIBIT
$490.1MARM
$319.8MOTF
$308.3MNEXT
$107.1MKLAR
$60.6MMU
$52.5MQNT
$36.7MARIS
$25.9MSNDK
$24.7MIONQ
$22.8MLRCX
$18.9MQBTS
$17.9MASML
$17.0MCVS
$17.0MAPH
$16.3MQUBT
$15.4MNVDA
$13.1MCI
$12.5MARW
$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mubadala-investment-co-pjsc-1704268
Mubadala Investment Co PJSC 13F holdings — Q2 2026
$34.8B portfolio (+69.7% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
$32.9B
94.7% of stocks
-6%This quarter-17.6%Since filed11+ qtrsHeldAIQuality57.4#1,089Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$490.1M
1.4% of stocks
No changeThis quarter+26.9%Since filed7 qtrsHeld$319.8M
0.9% of stocks
-34%This quarter-20.1%Since filed11+ qtrsHeld$308.3M
0.9% of stocks
+2%This quarter-20.9%Since filed5 qtrsHeld$107.1M
0.3% of stocks
No changeThis quarter-12.4%Since filed11+ qtrsHeld$60.6M
0.2% of stocks
No changeThis quarter-39.3%Since filed4 qtrsHeld$52.5M
0.1% of stocks
+3%This quarter-7.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$36.7M
0.1% of stocks
NewThis quarter-41.0%Since filedNew this quarterHeld$25.9M
0.1% of stocks
No changeThis quarter-13.0%Since filed3 qtrsHeld$24.7M
0.1% of stocks
NewThis quarter-23.5%Since filedNew this quarterHeld
All holdings — Mubadala Investment Co PJSC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IonQ, Inc. | Technology | $22.8M | 0.1% | 429K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $18.9M | 0.1% | 44K | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | D-Wave Quantum Inc. | Technology | $17.9M | 0.1% | 745K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $17.0M | 0.1% | 8,535 | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $17.0M | 0.1% | 164K | +199% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMPHENOL CORP /DE/ | Technology | $16.3M | 0.1% | 92K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Quantum Computing Inc. | Technology | $15.4M | 0.0% | 1.59M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $13.1M | 0.0% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cigna Group | Healthcare | $12.5M | 0.0% | 46K | +193% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARROW ELECTRONICS, INC. | Technology | $12.5M | 0.0% | 58K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BRISTOL MYERS SQUIBB CO | Healthcare | $12.3M | 0.0% | 213K | -9% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Rigetti Computing, Inc. | Technology | $12.0M | 0.0% | 620K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXPAND ENERGY Corp | Energy | $11.3M | 0.0% | 124K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palantir Technologies Inc. | Technology | $11.2M | 0.0% | 96K | +40% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTUITIVE SURGICAL INC | Healthcare | $8.7M | 0.0% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.5M | 0.0% | 29K | -48% | |||
| 27 | $ADI | ANALOG DEVICES INC | Technology | $8.3M | 0.0% | 21K | New | |||
| 28 | $SYM | Symbotic Inc. | Industrials | $7.7M | 0.0% | 172K | New | |||
| 29 | $CNC | CENTENE CORP | Healthcare | $7.5M | 0.0% | 117K | New | |||
| 30 | $CHYM | Chime Financial, Inc. | Financials | $7.4M | 0.0% | 362K | — | |||
| 31 | $B | BARRICK MINING CORP | Materials | $7.3M | 0.0% | 199K | +17% | |||
| 32 | $AU | AngloGold Ashanti PLC | Materials | $6.4M | 0.0% | 79K | New | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.1M | 0.0% | 15K | New | |||
| 34 | $KGC | KINROSS GOLD CORP | Materials | $6.0M | 0.0% | 255K | +0.9% | |||
| 35 | $GEN | Gen Digital Inc. | Technology | $5.3M | 0.0% | 214K | +30% | |||
| 36 | $BIIB | BIOGEN INC. | Healthcare | $5.2M | 0.0% | 24K | New | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.0% | 20K | +1% | |||
| 38 | $F | FORD MOTOR CO | Consumer Discretionary | $5.0M | 0.0% | 357K | New | |||
| 39 | $GDEV | GDEV Inc. | Technology | $4.7M | 0.0% | 374K | — | |||
| 40 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $4.7M | 0.0% | 24K | New | |||
| 41 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $4.6M | 0.0% | 18K | New | |||
| 42 | $APTV | Aptiv PLC | Industrials | $4.2M | 0.0% | 69K | +26% | |||
| 43 | $AVT | AVNET INC | Technology | $4.2M | 0.0% | 47K | New | |||
| 44 | $SNX | TD SYNNEX CORP | Technology | $4.1M | 0.0% | 15K | New | |||
| 45 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4.0M | 0.0% | 54K | +9% | |||
| 46 | $ST | Sensata Technologies Holding plc | Technology | $4.0M | 0.0% | 84K | -3% | |||
| 47 | $CROX | Crocs, Inc. | Consumer Discretionary | $4.0M | 0.0% | 33K | New | |||
| 48 | $PSX | Phillips 66 | Energy | $4.0M | 0.0% | 23K | New | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.7M | 0.0% | 30K | -20% | |||
| 50 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $3.7M | 0.0% | 162K | New | |||
| 51 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $3.7M | 0.0% | 11K | +9% | |||
| 52 | $FDX | FEDEX CORP | Industrials | $3.6M | 0.0% | 12K | -19% | |||
| 53 | $FIS | Fidelity National Information Services, Inc. | Financials | $3.5M | 0.0% | 89K | New | |||
| 54 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.5M | 0.0% | 84K | New | |||
| 55 | $NEM | NEWMONT Corp /DE/ | Materials | $3.4M | 0.0% | 37K | -9% | |||
| 56 | $ASB | ASSOCIATED BANC-CORP | Financials | $3.4M | 0.0% | 111K | -3% | |||
| 57 | $HRB | H&R BLOCK INC | Consumer Discretionary | $3.4M | 0.0% | 90K | New | |||
| 58 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $3.4M | 0.0% | 23K | +19% | |||
| 59 | $FAF | First American Financial Corp | Financials | $3.3M | 0.0% | 48K | New | |||
| 60 | $APA | APA Corp | Energy | $3.1M | 0.0% | 96K | New | |||
| 61 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $3.1M | 0.0% | 41K | -1% | |||
| 62 | $NVST | Envista Holdings Corp | Healthcare | $3.0M | 0.0% | 114K | -14% | |||
| 63 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $3.0M | 0.0% | 14K | New | |||
| 64 | $JLL | JONES LANG LASALLE INC | Real Estate | $3.0M | 0.0% | 9,555 | New | |||
| 65 | $BCO | BRINKS CO | Industrials | $2.7M | 0.0% | 28K | +10% | |||
| 66 | $OVV | Ovintiv Inc. | Energy | $2.6M | 0.0% | 49K | New | |||
| 67 | $CNX | CNX Resources Corp | Energy | $2.5M | 0.0% | 74K | New | |||
| 68 | $MMS | MAXIMUS, INC. | Industrials | $2.5M | 0.0% | 46K | +35% | |||
| 69 | $MUR | MURPHY OIL CORP | Energy | $2.3M | 0.0% | 70K | New | |||
| 70 | $BLKB | BLACKBAUD INC | Technology | $2.2M | 0.0% | 75K | New | |||
| 71 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $873K | 0.0% | 5,784 | New | |||
| 72 | $GDEV | GDEV Inc. | Technology | $25K | 0.0% | 3.44M | — |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 16 added to, 12 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$EXEEXPAND ENERGY Corp$11.3M
first bought this quarter
+27 more in the Excel export
Added to (16)
now $17.0M · held 5 qtrs
now $12.5M · held 4 qtrs, 4 adds in a row
now $308.3M · held 5 qtrs
$PLTRPalantir Technologies Inc.+40%
now $11.2M · held 2 qtrs, 2 adds in a row
now $17.0M · held 2 qtrs, 2 adds in a row
now $52.5M · held 3 qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (12)
now $32.9B · held 11+ qtrs, 2 trims in a row
now $319.8M · held 11+ qtrs
$TXNTEXAS INSTRUMENTS INC-48%
now $8.5M · held 2 qtrs
$BMYBRISTOL MYERS SQUIBB CO-9%
now $12.3M · held 6 qtrs, 2 trims in a row
now $18.9M · held 2 qtrs
$GILDGILEAD SCIENCES, INC.-20%
now $3.7M · held 7 qtrs, 2 trims in a row
+6 more in the Excel export
Holdings by quarter
Every 13F Mubadala Investment Co PJSC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mubadala Investment PJSC?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mubadala Investment PJSC's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-17.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mubadala Investment Co PJSC disclosed 72 positions worth $34.8B in its Form 13F-HR for Q2 2026, led by $GFS (GLOBALFOUNDRIES Inc.) at 94.7% of the equity portfolio, followed by $IBIT and $ARM. During the quarter the fund opened 33 new positions and exited 33 — including a new stake in $QNT and a full exit from $AVGO. The portfolio is most concentrated in Technology (96.5% of disclosed assets). All figures are sourced directly from Mubadala Investment Co PJSC’s Form 13F-HR filing with the SEC under CIK 1704268.
Funds like this
managers whose biggest positions overlap Mubadala Investment PJSC'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Mubadala Investment Co PJSC
13F Pro is an AI hedge fund tracker and stock research platform. For Mubadala Investment Co PJSC (SEC CIK: 1704268), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mubadala Investment Co PJSC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.