2026 Q2 Portfolio Activity
In 2026 Q2, Mubadala Investment Co PJSC maintained a portfolio of 105 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in CVS HEALTH CORP, increasing the position by 199.1%. The fund also reduced its exposure to ARM HOLDINGS PLC by 34.5%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
GFS (94.7%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Mubadala Investment Co PJSC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES...
|
Technology | 94.70% | 91.83% |
#1
Prev: #1
|
6.5 |
—
|
-23,469,017 | -5.5% |
P
S
|
399,573,756 | $32,928,873,232 |
$60.51
-22.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.41% | 2.76% |
#2
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
14,721,917 | $490,092,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.92% | 1.02% |
#3
1
Prev: #4
|
1.4 |
—
|
-475,000 | -34.5% |
P
S
|
901,960 | $319,807,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.89% | 1.76% |
#4
1
Prev: #3
|
1.4 |
—
|
657,313 | 2.3% |
P
S
|
29,787,804 | $308,303,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.31% | 0.53% |
#5
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
14,206,376 | $107,116,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.17% | 0.19% |
#6
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
2,991,658 | $60,551,158 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.15% | 0.07% |
#7
1
Prev: #8
|
0.6 |
—
|
1,316 | 3.0% |
P
S
|
45,451 | $52,463,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.11% | — |
#8
Prev: #—
|
3.5 |
—
|
449,500 | — |
NEW
|
449,500 | $36,742,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.07% | 0.16% |
#9
2
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
1,739,130 | $25,930,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.07% | — |
#10
Prev: #—
|
3.5 |
—
|
10,860 | — |
NEW
|
10,860 | $24,692,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 0.07% | 0.06% |
#11
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
428,520 | $22,822,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.05% | 0.05% |
#12
7
Prev: #19
|
0.5 |
—
|
-2,648 | -5.7% |
P
S
|
43,527 | $18,861,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.05% | 0.05% |
#13
4
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
744,840 | $17,868,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.05% | 0.05% |
#14
7
Prev: #21
|
2.0 |
—
|
1,164 | 15.8% |
P
S
|
8,535 | $16,979,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.05% | 0.02% |
#15
25
Prev: #40
|
3.0 |
—
|
109,102 | 199.1% |
P
S
|
163,902 | $16,955,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.05% | — |
#16
Prev: #—
|
3.5 |
—
|
92,166 | — |
NEW
|
92,166 | $16,250,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.04% | 0.05% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
1,587,350 | $15,397,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | — |
#18
Prev: #—
|
3.5 |
—
|
65,326 | — |
NEW
|
65,326 | $13,071,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.04% | 0.02% |
#19
16
Prev: #35
|
3.0 |
—
|
29,985 | 193.1% |
P
S
|
45,512 | $12,546,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.04% | — |
#20
Prev: #—
|
3.5 |
—
|
58,472 | — |
NEW
|
58,472 | $12,478,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.04% | 0.07% |
#21
12
Prev: #9
|
0.5 |
—
|
-20,676 | -8.9% |
P
S
|
212,761 | $12,259,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.03% | 0.04% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
619,552 | $11,969,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.03% | — |
#23
Prev: #—
|
3.5 |
—
|
124,430 | — |
NEW
|
124,430 | $11,346,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.03% | 0.05% |
#24
6
Prev: #18
|
2.5 |
—
|
27,510 | 40.4% |
P
S
|
95,656 | $11,160,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
21,989 | — |
NEW
|
21,989 | $8,744,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.02% | 0.05% |
#26
10
Prev: #16
|
0.0 |
—
|
-26,842 | -48.4% |
P
S
|
28,587 | $8,520,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
20,813 | — |
NEW
|
20,813 | $8,266,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
171,900 | — |
NEW
|
171,900 | $7,726,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
117,168 | — |
NEW
|
117,168 | $7,521,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.02% | 0.03% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
361,952 | $7,412,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.02% | 0.03% |
#31
5
Prev: #26
|
2.0 |
—
|
28,680 | 16.9% |
P
S
|
198,846 | $7,303,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.02% | — |
#32
Prev: #—
|
3.5 |
—
|
78,676 | — |
NEW
|
78,676 | $6,364,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
14,663 | — |
NEW
|
14,663 | $6,094,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.02% | 0.04% |
#34
9
Prev: #25
|
0.5 |
—
|
2,188 | 0.9% |
P
S
|
255,477 | $6,034,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.02% | 0.02% |
#35
21
Prev: #56
|
2.5 |
—
|
49,222 | 29.8% |
P
S
|
214,238 | $5,332,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
24,083 | — |
NEW
|
24,083 | $5,203,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.01% | 0.02% |
#37
3
Prev: #34
|
0.5 |
—
|
282 | 1.4% |
P
S
|
20,084 | $5,053,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
356,639 | — |
NEW
|
356,639 | $4,957,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDEV
GDEV INC
|
Communication Services | 0.01% | 0.03% |
#39
11
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
374,076 | $4,705,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.01% | — |
#40
Prev: #—
|
3.5 |
—
|
24,312 | — |
NEW
|
24,312 | $4,697,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
18,122 | — |
NEW
|
18,122 | $4,637,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.01% | 0.02% |
#42
12
Prev: #54
|
2.5 |
—
|
14,169 | 26.0% |
P
S
|
68,768 | $4,220,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVT
AVNET INC
|
Technology | 0.01% | — |
#43
Prev: #—
|
3.5 |
—
|
46,950 | — |
NEW
|
46,950 | $4,170,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.01% | — |
#44
Prev: #—
|
3.5 |
—
|
15,178 | — |
NEW
|
15,178 | $4,057,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.01% | 0.02% |
#45
2
Prev: #43
|
2.0 |
—
|
4,564 | 9.2% |
P
S
|
54,320 | $4,048,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.01% | 0.01% |
#46
12
Prev: #58
|
0.5 |
—
|
-2,408 | -2.8% |
P
S
|
84,167 | $4,018,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.01% | — |
#47
Prev: #—
|
3.5 |
—
|
32,924 | — |
NEW
|
32,924 | $3,971,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
23,405 | — |
NEW
|
23,405 | $3,956,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.01% | 0.03% |
#49
20
Prev: #29
|
0.5 |
—
|
-7,370 | -19.9% |
P
S
|
29,623 | $3,742,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
161,610 | — |
NEW
|
161,610 | $3,738,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 105 holdings