Abu Dhabi Investment Council Co P.J.S.C
Sector Allocation
- Financials42.2%$301.2M
- Energy25.8%$184.5M
- Technology16.7%$119.5M
- Communication Services6.2%$44.2M
- Healthcare5.1%$36.6M
- Consumer Discretionary3.1%$22.2M
- Industrials0.9%$6.3M
AUM History
13fpro.ai/research/fund/abu-dhabi-investment-council-co-p-j-s-c-1814011
Largest positions — Q2 2026
IBIT
$273.6MVIST
$184.5MSTUB
$44.2MRBRK
$35.8MRVMD
$25.6MNU
$23.7MIOT
$19.7MFIG
$19.0MCRWD
$14.7MONON
$14.3MDDOG
$13.9MPDD
$7.9MNBIS
$7.7MYOU
$6.7MNRIX
$4.5MCRCL
$4.0MCART
$3.7MOMDA
$3.0MWSE
$2.6MPGNY
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abu-dhabi-investment-council-co-p-j-s-c-1814011
Abu Dhabi Investment Council Co P.J.S.C 13F holdings — Q2 2026
$714.6M portfolio (-26.7% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 92% of the stock portfolio
$273.6M
38.3% of stocks
No changeThis quarter+26.0%Since filed2+ qtrsHeld$184.5M
25.8% of stocks
+18%This quarter+10.3%Since filed2+ qtrsHeld$44.2M
6.2% of stocks
No changeThis quarter-26.6%Since filed2+ qtrsHeld$35.8M
5.0% of stocks
+21%This quarter+26.9%Since filed2+ qtrsHeld$25.6M
3.6% of stocks
-92%This quarter-9.0%Since filed2+ qtrsHeld$23.7M
3.3% of stocks
-78%This quarter-9.6%Since filed2+ qtrsHeld$19.7M
2.8% of stocks
+102%This quarter+8.5%Since filed2+ qtrsHeld$19.0M
2.6% of stocks
+110%This quarter-10.7%Since filed2+ qtrsHeld$14.7M
2.1% of stocks
+34%This quarter+16.1%Since filed2+ qtrsHeld$14.3M
2.0% of stocks
No changeThis quarter+5.0%Since filed2+ qtrsHeld
All holdings — Abu Dhabi Investment Council Co P.J.S.C (Q2 2026)
26 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 | Datadog, Inc. | Technology | $13.9M | 1.9% | 53K | -54% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PDD Holdings Inc.adr | Consumer Discretionary | $7.9M | 1.1% | 104K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Nebius Group N.V. | Technology | $7.7M | 1.1% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Clear Secure, Inc. | Technology | $6.7M | 0.9% | 119K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nurix Therapeutics, Inc. | Healthcare | $4.5M | 0.6% | 185K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Circle Internet Group, Inc. | Financials | $4.0M | 0.6% | 64K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Maplebear Inc. | Industrials | $3.7M | 0.5% | 77K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Omada Health, Inc. | Healthcare | $3.0M | 0.4% | 138K | +50% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Wise Group plc | Industrials | $2.6M | 0.4% | 291K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Progyny, Inc. | Healthcare | $1.4M | 0.2% | 50K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Nextdoor Holdings, Inc. | Technology | $1.0M | 0.1% | 457K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CRISPR Therapeutics AG | Healthcare | $1.0M | 0.1% | 19K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Oric Pharmaceuticals, Inc. | Healthcare | $969K | 0.1% | 89K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Pony AI Inc.adr | Technology | $546K | 0.1% | 79K | +135% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Amprius Technologies, Inc. | Technology | $415K | 0.1% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KVYO | Klaviyo, Inc. | Technology | $228K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 9 added to, 3 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (9)
now $184.5M · held 2+ qtrs
now $19.7M · held 2+ qtrs
now $19.0M · held 2+ qtrs
now $35.8M · held 2+ qtrs
now $14.7M · held 2+ qtrs
now $3.0M · held 2+ qtrs
+3 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Abu Dhabi Investment Council Co P.J.S.C has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Abu Dhabi Investment Council P.J.S.C?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Abu Dhabi Investment Council P.J.S.C's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+13.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
92%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q1 2026 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
Abu Dhabi Investment Council Co P.J.S.C disclosed 26 positions worth $714.6M in its Form 13F-HR for Q2 2026, led by $IBIT (iShares Bitcoin Trust ETF) at 38.3% of the equity portfolio, followed by $VIST and $STUB. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NBIS and a full exit from $ABNB. The portfolio is most concentrated in Financials (42.2% of disclosed assets). All figures are sourced directly from Abu Dhabi Investment Council Co P.J.S.C’s Form 13F-HR filing with the SEC under CIK 1814011.
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