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Hedge Funds Similar to Mubadala Investment PJSC

13F Portfolio OverlapQ1 2026Mubadala Investment PJSC portfolio →
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Most similar hedge funds by 13F overlap

Mubadala Investment Co PJSC is an institutional investor managing $20.5B across 72 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mubadala Investment PJSC are Bayshore Advisors,, Longitude (Cayman) Ltd., Pine Ridge Advisers, with shared positions in $IBIT, $OTF, $USB, $ARM, $MU, $ASML. The full ranking of 25 similar funds is below.

#1Bayshore Capital Advisors, LLCActive
Some overlap · 3 shared positions
$IBIT$OTF$USB
$237M
41 positions
#2Longitude (Cayman) Ltd.Passive
Some overlap · 3 shared positions
$IBIT$ARM$MU
$244M
51 positions
#3Pine Ridge Advisers LLCSmart money
Some overlap · 3 shared positions
$IBIT$OTF$ASML
$1.6B
41 positions
#4Slate Path Capital LPActive
Some overlap · 3 shared positions
$GFS$TXN$AER
$6.7B
44 positions
#5Modus Advisors, LLCPassive
Some overlap · 4 shared positions
$IBIT$ARM$PLTR$USB
$363M
117 positions
#6Encompass More Asset ManagementPassive
Slight overlap · 5 shared positions
$IBIT$MU$IONQ$PLTR$USB
$597M
251 positions
#7Bosman Wealth Management, LLCPassive
Slight overlap · 4 shared positions
$IBIT$MU$WDC$PLTR
$114M
52 positions
#8Lauer Wealth, LLCActive
Slight overlap · 5 shared positions
$IBIT$MU$PLTR$UPS$USB
$126M
67 positions
#9Brevan Howard Capital Management LPPassive
Slight overlap · 4 shared positions
$IBIT$MU$PLTR$USB
$11.3B
2,114 positions
#10Corecam Pte. Ltd.Active
Slight overlap · 4 shared positions
$IBIT$IONQ$QUBT$USB
$231M
65 positions
#11Estate Planners Group, LLCActive
Slight overlap · 3 shared positions
$IBIT$BMY$QUBT
$208M
73 positions
#12Pilgrim Partners Asia Pte LtdActive
Slight overlap · 3 shared positions
$IBIT$MU$PLTR
$246M
126 positions
#13Corecam AGActive
Slight overlap · 4 shared positions
$IBIT$BMY$GILD$MTCH
$117M
59 positions
#14ACORN FINANCIAL ADVISORY SERVICES INC /ADVPassive
Slight overlap · 3 shared positions
$IBIT$PLTR$SHOP
$730M
215 positions
#15Belvedere Trading LLCActive
Slight overlap · 3 shared positions
$IBIT$PLTR$ASML
$84.4B
731 positions
#16Verde Capital ManagementActive
Slight overlap · 4 shared positions
$IBIT$PLTR$GILD$USB
$468M
69 positions
#17TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 3 shared positions
$IBIT$MU$USB
$671M
59 positions
#18IMC-Chicago, LLCPassive
Slight overlap · 5 shared positions
$IBIT$MU$PLTR$ASML$USB
$278.4B
5,950 positions
#19Magnus Financial Group LLCPassive
Slight overlap · 4 shared positions
$IBIT$PLTR$LRCX$USB
$1.2B
373 positions
#20Q Fund Management (Hong Kong) LtdSmart money
Slight overlap · 3 shared positions
$IBIT$MU$USB
$107M
33 positions
#21Gainplan LLCActive
Slight overlap · 4 shared positions
$IBIT$ARM$PLTR$USB
$133M
59 positions
#22E6 Portfolios, LLCActive
Slight overlap · 3 shared positions
$IBIT$MU$KGC
$96M
58 positions
#23Pettinga Financial Advisors LLCPassive
Slight overlap · 3 shared positions
$IBIT$OTF$USB
$531M
147 positions
#24Cobblestone Asset Management LLCPassive
Slight overlap · 3 shared positions
$IBIT$BMY$PLTR
$222M
73 positions
#25Graetz Wealth LLCPassive
Slight overlap · 3 shared positions
$IBIT$PLTR$USB
$112M
80 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.