2026 Q2 Portfolio Activity
In 2026 Q2, Abu Dhabi Investment Council Co P.J.S.C maintained a portfolio of 28 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 1.07% of the total fund value. They heavily accumulated shares in VISTA ENERGY S.A.B. DE C.V., increasing the position by 18.3%. The fund also reduced its exposure to NU HLDGS LTD by 78.5%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
IBIT (38.3%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Abu Dhabi Investment Council Co P.J.S.C Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 38.29% | 32.39% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
8,218,712 | $273,600,922 |
$38.42
+22.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VIST
VISTA ENERGY S....
|
Energy | 25.82% | 18.93% |
#2
1
Prev: #3
|
7.5 |
—
|
447,782 | 18.3% |
P
S
|
2,892,409 | $184,535,695 |
$73.66
-8.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 6.19% | 2.20% |
#3
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
3,437,372 | $44,238,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 5.00% | 1.85% |
#4
3
Prev: #7
|
5.0 |
—
|
77,085 | 20.9% |
P
S
|
445,341 | $35,751,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 3.58% | 1.96% |
#5
1
Prev: #6
|
1.9 |
—
|
-1,603,139 | -92.1% |
P
S
|
136,720 | $25,604,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.31% | 32.40% |
#6
5
Prev: #1
|
1.3 |
—
|
-6,451,109 | -78.5% |
P
S
|
1,771,354 | $23,665,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IOT
SAMSARA INC
|
Technology | 2.76% | 0.45% |
#7
9
Prev: #16
|
4.1 |
—
|
306,649 | 101.6% |
P
S
|
608,542 | $19,735,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIG
FIGMA INC
|
Technology | 2.65% | 0.75% |
#8
3
Prev: #11
|
4.1 |
—
|
548,005 | 109.6% |
P
S
|
1,048,026 | $18,958,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.06% | 0.58% |
#9
5
Prev: #14
|
3.3 |
—
|
4,857 | 33.7% |
P
S
|
19,260 | $14,698,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.00% | 1.41% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
403,352 | $14,286,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.94% | 0.59% |
#11
2
Prev: #13
|
0.8 |
—
|
-61,386 | -53.5% |
P
S
|
53,279 | $13,871,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.11% | 1.04% |
#12
3
Prev: #9
|
2.4 |
—
|
9,495 | 10.1% |
P
S
|
103,637 | $7,905,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.07% | — |
#13
Prev: #—
|
3.9 |
—
|
27,707 | — |
NEW
|
27,707 | $7,651,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.93% | 0.59% |
#14
2
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
119,351 | $6,651,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.63% | 0.29% |
#15
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
185,311 | $4,495,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.56% | 0.56% |
#16
1
Prev: #15
|
2.2 |
—
|
5,878 | 10.2% |
P
S
|
63,538 | $3,979,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.51% | 0.30% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
77,087 | $3,650,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.42% | 0.12% |
#18
2
Prev: #20
|
3.2 |
—
|
45,903 | 50.0% |
P
S
|
137,709 | $3,022,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
291,497 | — |
NEW
|
291,497 | $2,635,716 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PGNY
PROGYNY INC
|
Healthcare | 0.20% | 0.09% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
50,118 | $1,444,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.15% | 0.07% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
456,711 | $1,036,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.14% | 0.09% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
18,958 | $1,033,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.14% | 0.12% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
89,441 | $968,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PONY
PONY AI INC
|
Technology | 0.08% | 0.81% |
#24
14
Prev: #10
|
3.0 |
—
|
45,114 | 134.9% |
P
S
|
78,556 | $545,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.06% | — |
#25
Prev: #—
|
3.5 |
—
|
29,912 | — |
NEW
|
29,912 | $414,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.03% | 0.03% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
15,127 | $228,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-19,338 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 2.17% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-406,552 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings