Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q2 2026
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 399.6M | $32.9B | 94.7% | $60.60 | -26.14% | 11 qtrssince 2023-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 14.7M | $490.1M | 1.4% | $50.31 | -12.74% | 7 qtrssince 2024-Q4 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 901,960 | $319.8M | 0.9% | $75.14 | +218.14% | 11 qtrssince 2023-Q4 | Decreased 0 |
BLUE OWL TECHNOLOGY FIN CORP | 29.8M | $308.3M | 0.9% | $14.14 | -19.54% | 5 qtrssince 2025-Q2 | Increased 45 |
NEXTDECADE CORP | 14.2M | $107.1M | 0.3% | $4.77 | +54.09% | 11 qtrssince 2023-Q4 | Unchanged 0 |
KLARNA GROUP PLC | 3M | $60.6M | 0.2% | $38.44 | -63.06% | 4 qtrssince 2025-Q3 | Unchanged 0 |
MICRON TECHNOLOGY INC | 45,451 | $52.5M | 0.2% | $359.81 | +159.27% | 3 qtrssince 2025-Q4 | Increased 36 |
| 449,500 | $36.7M | 0.1% | $81.74 | -38.93% | 1 qtr | New 48 | |
ARIS MINING CORPORATION | 1.7M | $25.9M | 0.1% | $16.42 | — | 3 qtrssince 2025-Q4 | Unchanged 0 |
SANDISK CORP | 10,860 | $24.7M | 0.1% | $2,273.73 | -34.69% | 1 qtr | New 40 |
IONQ INC | 428,520 | $22.8M | 0.1% | $45.31 | -13.48% | 3 qtrssince 2025-Q4 | Unchanged 0 |
LAM RESEARCH CORP COM NEW | 43,527 | $18.9M | 0.1% | $217.27 | +38.95% | 2 qtrssince 2026-Q1 | Decreased 0 |
D-WAVE QUANTUM INC | 744,840 | $17.9M | 0.1% | $26.25 | -35.28% | 3 qtrssince 2025-Q4 | Unchanged 0 |
ASML HOLDING NV-NY REG SHS | 8,535 | $17M | 0.0% | $1,407.71 | +20.49% | 2 qtrssince 2026-Q1 | Increased 33 |
CVS HEALTH CORPORATION | 163,902 | $17M | 0.0% | $92.21 | +0.92% | 5 qtrssince 2025-Q2 | Increased 46 |
AMPHENOL CORP-CL A | 92,166 | $16.3M | 0.0% | $176.32 | -10.54% | 1 qtr | New 39 |
QUANTUM COMPUTING INC | 1.6M | $15.4M | 0.0% | $10.40 | -21.63% | 3 qtrssince 2025-Q4 | Unchanged 0 |
NVIDIA CORP | 65,326 | $13.1M | 0.0% | $200.09 | +8.73% | 1 qtr | New 39 |
THE CIGNA GROUP | 45,512 | $12.5M | 0.0% | $277.24 | +0.59% | 4 qtrssince 2025-Q3 | Increased 45 |
ARROW ELECTRONICS INC | 58,472 | $12.5M | 0.0% | $213.41 | -4.45% | 1 qtr | New 39 |
Mubadala Investment Co PJSC manages $34.8B across 72 positions as of Q2 2026. Top holdings: GFS (94.7%), IBIT (1.4%), ARM (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 33 new positions, 33 exits, 16 increased. Top move: QNT (NEW, conviction 48). Portfolio: $34.8B across 72 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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