Mubadala Investment Co PJSC
13F Reported Value
ⓘ$20.5B
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mubadala Investment Co PJSC disclosed 72 positions worth $20.5B in its Form 13F-HR for Q1 2026, led by $GFS (GLOBALFOUNDRIES Inc.) at 91.8% of the equity portfolio, followed by $IBIT and $OTF. During the quarter the fund opened 33 new positions and exited 25 — including a new stake in $AVGO and a full exit from $DG. The portfolio is most concentrated in Technology (93.6% of disclosed assets). All figures are sourced directly from Mubadala Investment Co PJSC’s Form 13F-HR filing with the SEC under CIK 1704268.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.8B423,042,773 sh - —
Quality
$565.6M14,721,917 sh - $360.9M29,130,491 sh
- —
Quality
$208.3M1,376,960 sh - —
Quality
$108.8M14,206,376 sh - —
Quality
$39.2M2,991,658 sh - —
Quality
$32.3M1,739,130 sh - 88.4
Quality
$14.9M44,135 sh - 70.1
Quality
$14.2M233,437 sh - 32.8
Quality
$12.4M428,520 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLOBALFOUNDRIES Inc.$GFS | — | $18.8B | 423,042,773 |
 iShares Bitcoin Trust ETF$IBIT | — | $565.6M | 14,721,917 |
 Blue Owl Technology Finance Corp.$OTF | — | $360.9M | 29,130,491 |
 ARM HOLDINGS PLC /UK$ARM | — | $208.3M | 1,376,960 |
 NextDecade Corp$NEXT | — | $108.8M | 14,206,376 |
 Klarna Group plc$KLAR | — | $39.2M | 2,991,658 |
 Aris Mining Corp$ARIS | — | $32.3M | 1,739,130 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $14.9M | 44,135 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $14.2M | 233,437 |
 IonQ, Inc.$IONQ | 32.8 | $12.4M | 428,520 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mubadala Investment Co PJSC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$19.2B
Financials
$655.8M
Other
$360.9M
Energy
$108.8M
Healthcare
$62.0M
Materials
$59.8M
Industrials
$57.1M
Consumer Discretionary
$6.2M
Full Holdings — Mubadala Investment Co PJSC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GFS | GLOBALFOUNDRIES Inc. | $18.8B | 91.8% | -6% | — |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $565.6M | 2.8% | +16% | — |
| 3 | $OTF | Blue Owl Technology Finance Corp. | $360.9M | 1.8% | +0% | — |
| 4 | $ARM | ARM HOLDINGS PLC /UK | $208.3M | 1.0% | +0% | — |
| 5 | $NEXT | NextDecade Corp | $108.8M | 0.5% | +0% | — |
| 6 | $KLAR | Klarna Group plc | $39.2M | 0.2% | +0% | — |
| 7 | $ARIS | Aris Mining Corp | $32.3M | 0.2% | +0% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $14.9M | 0.1% | +100% | 88.4 |
| 9 | $BMY | BRISTOL MYERS SQUIBB CO | $14.2M | 0.1% | -9% | 70.1 |
| 10 | $IONQ | IonQ, Inc. | $12.4M | 0.1% | +0% | 32.8 |
| 11 |  $AVGO | Broadcom Inc. | $12.2M | 0.1% | NEW | 86.4 |
| 12 |  $KEY | KEYCORP /NEW/ | $12.0M | 0.1% | NEW | 70.4 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $11.9M | 0.1% | NEW | 76.8 |
| 14 |  $EVO | Evotec SE | $11.5M | 0.1% | +0% | — |
| 15 |  $QUBT | Quantum Computing Inc. | $10.9M | 0.1% | +0% | 28.3 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $10.8M | 0.1% | NEW | 70.4 |
| 17 |  $QBTS | D-Wave Quantum Inc. | $10.7M | 0.1% | +0% | 24.7 |
| 18 |  $PLTR | Palantir Technologies Inc. | $10.0M | 0.1% | NEW | 85.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.1% | NEW | 82.4 |
| 20 |  $SHOP | SHOPIFY INC. | $9.8M | 0.1% | NEW | — |
| 21 |  $ASML | ASML HOLDING NV | $9.7M | 0.1% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $9.7M | 0.1% | NEW | 76.1 |
| 23 |  $RGTI | Rigetti Computing, Inc. | $8.7M | 0.0% | +0% | 8.1 |
| 24 |  $AER | AerCap Holdings N.V. | $8.1M | 0.0% | NEW | — |
| 25 |  $KGC | KINROSS GOLD CORP | $7.7M | 0.0% | -17% | — |
| 26 |  $B | BARRICK MINING CORP | $6.9M | 0.0% | -25% | — |
| 27 |  $CHYM | Chime Financial, Inc. | $6.8M | 0.0% | +0% | 44.8 |
| 28 |  $GDEV | GDEV Inc. | $5.2M | 0.0% | +0% | — |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $5.2M | 0.0% | -63% | 77.8 |
| 30 |  $FDX | FEDEX CORP | $5.1M | 0.0% | NEW | 60.3 |
| 31 |  $MRK | Merck & Co., Inc. | $4.7M | 0.0% | NEW | 70.9 |
| 32 |  $CMI | CUMMINS INC | $4.4M | 0.0% | -13% | 58.9 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $4.4M | 0.0% | NEW | 88.3 |
| 34 |  $ABBV | AbbVie Inc. | $4.3M | 0.0% | +16% | 59.3 |
| 35 |  $CI | Cigna Group | $4.1M | 0.0% | +13% | 66.8 |
| 36 |  $MTCH | Match Group, Inc. | $4.1M | 0.0% | +16% | 66.4 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $4.1M | 0.0% | NEW | 73 |
| 38 |  $UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.0% | NEW | 58.2 |
| 39 |  $USB | US BANCORP DE | $4.0M | 0.0% | NEW | 71.4 |
| 40 |  $CVS | CVS HEALTH Corp | $3.9M | 0.0% | -63% | 51.3 |
| 41 |  $MDT | Medtronic plc | $3.8M | 0.0% | NEW | — |
| 42 |  $IVZ | Invesco Ltd. | $3.8M | 0.0% | -10% | — |
| 43 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.7M | 0.0% | NEW | 59.5 |
| 44 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.6M | 0.0% | -56% | 65.9 |
| 45 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.6M | 0.0% | +29% | 52.1 |
| 46 |  $SOLV | Solventum Corp | $3.5M | 0.0% | NEW | 55.7 |
| 47 |  $ENS | EnerSys | $3.4M | 0.0% | NEW | 56 |
| 48 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.4M | 0.0% | NEW | 71.2 |
| 49 |  $NVST | Envista Holdings Corp | $3.4M | 0.0% | +1% | 49.8 |
| 50 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.3M | 0.0% | NEW | 50.8 |
| 51 |  $JHG | Janus Henderson Group Ltd. | $3.3M | 0.0% | +4% | — |
| 52 |  $UBSI | UNITED BANKSHARES INC/WV | $3.2M | 0.0% | NEW | — |
| 53 |  $FHI | FEDERATED HERMES, INC. | $3.2M | 0.0% | NEW | 70.6 |
| 54 |  $APTV | Aptiv PLC | $3.2M | 0.0% | -60% | — |
| 55 |  $AA | Alcoa Corp | $3.2M | 0.0% | NEW | 66.2 |
| 56 |  $GEN | Gen Digital Inc. | $3.1M | 0.0% | -61% | 67.7 |
| 57 |  $CRM | Salesforce, Inc. | $3.1M | 0.0% | NEW | 75.2 |
| 58 |  $ST | Sensata Technologies Holding plc | $3.0M | 0.0% | -2% | — |
| 59 |  $ASB | ASSOCIATED BANC-CORP | $3.0M | 0.0% | +9% | — |
| 60 |  $TNL | Travel & Leisure Co. | $2.9M | 0.0% | -8% | 61 |
| 61 |  $NEU | NEWMARKET CORP | $2.8M | 0.0% | NEW | 68.9 |
| 62 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.8M | 0.0% | -13% | 60.3 |
| 63 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.7M | 0.0% | NEW | — |
| 64 |  $SAIC | Science Applications International Corp | $2.7M | 0.0% | NEW | 55.3 |
| 65 |  $BCO | BRINKS CO | $2.7M | 0.0% | +11% | 52 |
| 66 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.6M | 0.0% | -38% | 53 |
| 67 |  $ALLY | Ally Financial Inc. | $2.6M | 0.0% | NEW | 69.3 |
| 68 |  $CMC | COMMERCIAL METALS Co | $2.5M | 0.0% | -10% | 66 |
| 69 |  $MMS | MAXIMUS, INC. | $2.2M | 0.0% | NEW | 57.4 |
| 70 |  $GTM | ZoomInfo Technologies Inc. | $1.8M | 0.0% | NEW | 57 |
| 71 |  $DELL | Dell Technologies Inc. | $1.2M | 0.0% | NEW | 76 |
| 72 | $GDEV | GDEV Inc. | $28,517 | 0.0% | +0% | — |
New Positions (33)
$AVGO Broadcom Inc.$12.2M$KEY KEYCORP /NEW/$12.0M$WDC WESTERN DIGITAL CORP$11.9M$TXN TEXAS INSTRUMENTS INC$10.8M$PLTR Palantir Technologies Inc.$10.0M$LRCX LAM RESEARCH CORP$9.9M$SHOP SHOPIFY INC.$9.8M$ASML ASML HOLDING NV$9.7M$AAPL Apple Inc.$9.7M$AER AerCap Holdings N.V.$8.1M$FDX FEDEX CORP$5.1M$MRK Merck & Co., Inc.$4.7M$NEM NEWMONT Corp /DE/$4.4M$GD GENERAL DYNAMICS CORP$4.1M$UPS UNITED PARCEL SERVICE INC$4.1MExited Positions (25)
$DG DOLLAR GENERAL CORP
$PFE PFIZER INC
$ZM Zoom Communications, Inc.
$AEM AGNICO EAGLE MINES LTD
$BIIB BIOGEN INC.
$F FORD MOTOR CO
$PCG PG&E Corp
$BDX BECTON DICKINSON & CO
$DIS Walt Disney Co
$APA APA Corp
$ADBE ADOBE INC.
$GL GLOBE LIFE INC.
$LDOS Leidos Holdings, Inc.
$VICI VICI PROPERTIES INC.
$M Macy's, Inc.Browse Top Institutional Investors
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