Mubadala Investment Co PJSC
Institutional investor · Portfolio as of Q1 2026
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INC | 423M | $18.8B | 91.8% | $60.60 | -22.08% | 10 qtrssince 2023-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 14.7M | $565.6M | 2.8% | $50.31 | -23.07% | 6 qtrssince 2024-Q4 | Increased 62 |
BLUE OWL TECHNOLOGY FIN CORP | 29.1M | $360.9M | 1.8% | $14.23 | -17.01% | 4 qtrssince 2025-Q2 | Unchanged 0 |
ARM Holdings PLC Sponsored ADR | 1.4M | $208.3M | 1.0% | $75.14 | +61.99% | 10 qtrssince 2023-Q4 | Unchanged 0 |
NEXTDECADE CORP | 14.2M | $108.8M | 0.5% | $4.77 | +17.61% | 10 qtrssince 2023-Q4 | Unchanged 0 |
KLARNA GROUP PLC | 3M | $39.2M | 0.2% | $38.44 | -65.19% | 3 qtrssince 2025-Q3 | Unchanged 0 |
ARIS MINING CORPORATION | 1.7M | $32.3M | 0.2% | $16.42 | +13.09% | 2 qtrssince 2025-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 44,135 | $14.9M | 0.1% | $336.12 | +12.96% | 2 qtrssince 2025-Q4 | Increased 45 |
BRISTOL-MYERS SQUIBB CO | 233,437 | $14.2M | 0.1% | $49.18 | +20.70% | 5 qtrssince 2025-Q1 | Decreased 0 |
IONQ INC | 428,520 | $12.4M | 0.1% | $45.31 | -18.23% | 2 qtrssince 2025-Q4 | Unchanged 0 |
BROADCOM INC | 39,550 | $12.2M | 0.1% | $309.02 | +26.99% | 1 qtr | New 39 |
KEYCORP | 599,896 | $12M | 0.1% | $20.47 | +12.55% | 1 qtr | New 39 |
WESTERN DIGITAL CORP | 43,980 | $11.9M | 0.1% | $250.61 | +103.02% | 1 qtr | New 39 |
EVOTEC AG | 4.6M | $11.5M | 0.1% | $11.73 | -83.29% | 10 qtrssince 2023-Q4 | Unchanged 0 |
QUANTUM COMPUTING INC | 1.6M | $10.9M | 0.1% | $10.40 | -25.67% | 2 qtrssince 2025-Q4 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 55,429 | $10.8M | 0.1% | $192.17 | 0.00% | 1 qtr | New 38 |
D-WAVE QUANTUM INC | 744,840 | $10.7M | 0.1% | $26.25 | -30.51% | 2 qtrssince 2025-Q4 | Unchanged 0 |
PALANTIR TECHNOLOGIES INC-A | 68,146 | $10M | 0.0% | $147.22 | 0.00% | 1 qtr | New 38 |
LAM RESEARCH CORP COM NEW | 46,175 | $9.9M | 0.0% | $217.27 | 0.00% | 1 qtr | New 38 |
SHOPIFY INC - CLASS A | 82,302 | $9.8M | 0.0% | $121.87 | +21.97% | 1 qtr | New 38 |
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: 2.5/5.0.
Active quarter - 33 new positions, 25 exits, 10 increased. Top move: IBIT (INCREASED, conviction 62). Portfolio: $20.5B across 72 positions.
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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