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Hedge Funds Similar to Mubadala Investment PJSC

13F Portfolio OverlapQ2 2026Mubadala Investment PJSC portfolio →
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Most similar hedge funds by 13F overlap

Mubadala Investment Co PJSC is an institutional investor managing $34.8B across 72 U.S. equity positions as of Q2 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 3G Partners, Alta Park, Modus Advisors, with shared positions in $GFS, $SNDK, $TXN, $ASML, $IBIT, $ARM. The full ranking of 25 similar funds is below.

#13G Capital Partners LPActive
Some overlap · 3 shared positions
$GFS$SNDK$TXN
$373M
18 positions
#2Alta Park Capital, LPActive
Some overlap · 3 shared positions
$GFS$SNDK$ASML
$1.1B
27 positions
#3Modus Advisors, LLCPassive
Slight overlap · 3 shared positions
$IBIT$ARM$PLTR
$405M
118 positions
#4Pine Ridge Advisers LLCSmart money
Slight overlap · 3 shared positions
$IBIT$OTF$ASML
$1.7B
42 positions
#5Avenir Tech LtdSmart money
Slight overlap · 4 shared positions
$IBIT$ARM$KLAR$ASML
$671M
32 positions
#6STEEL GROVE CAPITAL ADVISORS, LLCSmart money
Slight overlap · 4 shared positions
$IBIT$ARM$TXN$F
$1.1B
223 positions
#7Markin Volterra Fund LPActive
Slight overlap · 5 shared positions
$ARM$GFS$SNDK$APH$PLTR
$147M
69 positions
#8Marex Group plcPassive
Slight overlap · 4 shared positions
$IBIT$ARM$SNDK$IONQ
$23.6B
1,117 positions
#9Convergence Financial, LLCPassive
Slight overlap · 4 shared positions
$IBIT$ARM$PLTR$GEN
$1.3B
272 positions
#10Franchise GP LtdActive
Slight overlap · 4 shared positions
$IBIT$ARM$SNDK$ADI
$215M
39 positions
#11RIVERSEDGE ADVISORS, LLCPassive
Slight overlap · 6 shared positions
$IBIT$SNDK$ASML$BMY$PLTR$CNC
$759M
316 positions
#12Corecam Pte. Ltd.Passive
Slight overlap · 5 shared positions
$IBIT$IONQ$QBTS$QUBT$RGTI
$264M
82 positions
#13Evolution Wealth Advisors, LLCSmart money
Slight overlap · 5 shared positions
$IBIT$SNDK$ASML$PLTR$TXN
$855M
181 positions
#14Lauer Wealth, LLCActive
Slight overlap · 5 shared positions
$IBIT$IONQ$QBTS$PLTR$SYM
$167M
75 positions
#15Symmetry Investments LPActive
Slight overlap · 5 shared positions
$IBIT$SNDK$ASML$ADI$F
$1.5B
152 positions
#16Parkwood LLCActive
Slight overlap · 4 shared positions
$IBIT$ASML$CVS$APH
$1.4B
72 positions
#17E6 Portfolios, LLCActive
Slight overlap · 4 shared positions
$IBIT$SNDK$ASML$KGC
$125M
97 positions
#18Friday FinancialActive
Slight overlap · 4 shared positions
$IBIT$SNDK$PLTR$TXN
$373M
108 positions
#19Alpha Zero LLCActive
Slight overlap · 4 shared positions
$IBIT$ASML$APH$ISRG
$264M
107 positions
#20Boreal Capital Management LLCPassive
Slight overlap · 3 shared positions
$IBIT$SNDK$ASML
$134M
507 positions
#21MATRIX PRIVATE CAPITAL GROUP LLCActive
Slight overlap · 4 shared positions
$IBIT$CVS$CI$PLTR
$230M
143 positions
#22DRW Securities, LLCPassive
Slight overlap · 4 shared positions
$IBIT$ASML$EXE$PLTR
$4.1B
928 positions
#23Foundation Wealth Management, LLCSmart money
Slight overlap · 3 shared positions
$IBIT$SNDK$PLTR
$169M
51 positions
#24Pilgrim Partners Asia Pte LtdActive
Slight overlap · 3 shared positions
$IBIT$SNDK$PLTR
$234M
108 positions
#25Brevan Howard Capital Management LPPassive
Slight overlap · 3 shared positions
$IBIT$SNDK$PLTR
$13.5B
2,030 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.