Mubadala Investment Co PJSCMubadala Investment Co PJSC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings72 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

GLOBALFOUNDRIES INC

423M$18.8B91.8%$60.60+13.81%
10 qtrssince 2023-Q4
Decreased
0
IBITIBIT
ETF

ISHARES BITCOIN TRUST ETF

14.7M$565.6M2.8%$50.31-27.98%
6 qtrssince 2024-Q4
Increased
62

BLUE OWL TECHNOLOGY FIN CORP

29.1M$360.9M1.8%$14.23-27.41%
4 qtrssince 2025-Q2
Unchanged
0
ARMARM
ADR

Arm Holdings PLC

1.4M$208.3M1.0%$75.14+330.38%
10 qtrssince 2023-Q4
Unchanged
0

NEXTDECADE CORP

14.2M$108.8M0.5%$4.77+67.51%
10 qtrssince 2023-Q4
Unchanged
0

KLARNA GROUP PLC

3M$39.2M0.2%$38.44-48.96%
3 qtrssince 2025-Q3
Unchanged
0
ARMNARMNDelisted

ARIS MINING CORPORATION

1.7M$32.3M0.2%$16.42+17.60%
2 qtrssince 2025-Q4
Unchanged
0

MICRON TECHNOLOGY INC

44,135$14.9M0.1%$336.12+191.35%
2 qtrssince 2025-Q4
Increased
45

BRISTOL-MYERS SQUIBB CO

233,437$14.2M0.1%$49.67+15.93%
5 qtrssince 2025-Q1
Decreased
0

IONQ INC

428,520$12.4M0.1%$45.31-5.41%
2 qtrssince 2025-Q4
Unchanged
0

BROADCOM INC

39,550$12.2M0.1%$313.84+27.44%
1 qtr
New
39

KEYCORP

599,896$12M0.1%$20.47+13.83%
1 qtr
New
39

WESTERN DIGITAL CORP

43,980$11.9M0.1%$250.61+132.47%
1 qtr
New
39
EVOEVO
ADR

EVOTEC AG

4.6M$11.5M0.1%$11.73-76.21%
10 qtrssince 2023-Q4
Unchanged
0

QUANTUM COMPUTING INC

1.6M$10.9M0.1%$10.40-16.73%
2 qtrssince 2025-Q4
Unchanged
0

TEXAS INSTRS INC

55,429$10.8M0.1%$202.67+53.68%
1 qtr
New
38

D-WAVE QUANTUM INC

744,840$10.7M0.1%$26.25-23.47%
2 qtrssince 2025-Q4
Unchanged
0

PALANTIR TECHNOLOGIES INC

68,146$10M0.0%$147.22-13.88%
1 qtr
New
38

LAM RESEARCH CORP

46,175$9.9M0.0%$217.27+61.24%
1 qtr
New
38

SHOPIFY INC

82,302$9.8M0.0%$121.87+0.55%
1 qtr
New
38
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$20.5B
AUM
72
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
+9%Q4'24$20.4B-14%Q1'25$17.6B+7%Q2'25$18.9B-5%Q3'25$17.9B-2%Q4'25$17.5B+17%Q1'26$20.5B
Activity profile
$ moved · Q1'26
New5%Increased2%Decreased89%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 quarters
<1Q29%1-4Q40%1-2Y24%2Y+7%

Mubadala Investment Co PJSC manages $20.5B across 72 positions as of Q1 2026. Top holdings: GFS (91.8%), IBIT (2.8%), OTF (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 33 new positions, 25 exits, 10 increased. Top move: IBIT (INCREASED, conviction 62). Portfolio: $20.5B across 72 positions.

Top holdings by portfolio weight

Total AUM$20B
GFS91.83%
IBIT2.76%
OTF1.76%
ARM1.02%
NEXT0.53%
KLAR0.19%
ARMN0.16%
MU0.07%
BMY0.07%
IONQ0.06%
Other0.06%

Portfolio allocation by GICS sector

Sectors9
Technology93.88%
Unknown2.92%
Financial Services1.98%
Energy0.53%
Healthcare0.30%
Industrials0.18%
Basic Materials0.13%
Communication Services0.05%
Consumer Cyclical0.03%

Behavioral investing profile

Momentum Trader82%- primarily Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record54
Conviction43
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
ASBASSOCIATED BANC-CORP
Q4 2025 Q1 2026+13,241 shares+$357,682
2Q
CITHE CIGNA GROUP
Q4 2025 Q1 2026+3,233 shares+$598,081
2Q
IBITISHARES BITCOIN TRUST ETF
Q4 2025 Q1 2026+6M shares-$1.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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