2026 Q1 Portfolio Activity
In 2026 Q1, Mubadala Investment Co PJSC maintained a portfolio of 97 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.06% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 99.9%.
Position History
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Total Positions
97
Quarter
2026 Q1
Top Holding
GFS (91.8%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Mubadala Investment Co PJSC Full Holdings List — 2026 Q1
| 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 | 91.83% | 89.97% |
#1
Prev: #1
|
6.5 |
—
|
-27,344,840 | -6.1% |
P
S
|
423,042,773 | $18,816,942,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.76% | 3.61% |
#2
Prev: #2
|
4.6 |
—
|
2,019,594 | 15.9% |
P
S
|
14,721,917 | $565,616,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.76% | 2.42% |
#3
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
29,130,491 | $360,926,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.02% | 0.86% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
1,376,960 | $208,306,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.53% | 0.43% |
#5
1
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
14,206,376 | $108,820,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.19% | 0.49% |
#6
1
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
2,991,658 | $39,160,803 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.16% | 0.16% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
1,739,130 | $32,295,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | 0.04% |
#8
18
Prev: #26
|
3.0 |
—
|
22,052 | 99.9% |
P
S
|
44,135 | $14,910,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.07% | 0.08% |
#9
4
Prev: #13
|
0.5 |
—
|
-23,196 | -9.0% |
P
S
|
233,437 | $14,157,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.06% | 0.11% |
#10
1
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
428,520 | $12,354,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.06% | — |
#11
Prev: #—
|
3.5 |
—
|
39,550 | — |
NEW
|
39,550 | $12,241,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 0.06% | — |
#12
Prev: #—
|
3.5 |
—
|
599,896 | — |
NEW
|
599,896 | $12,027,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.06% | — |
#13
Prev: #—
|
3.5 |
—
|
43,980 | — |
NEW
|
43,980 | $11,896,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVO
EVOTEC AG
|
Healthcare | 0.06% | 0.08% |
#14
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
4,597,701 | $11,494,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.05% | 0.09% |
#15
5
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
1,587,350 | $10,873,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.05% | — |
#16
Prev: #—
|
3.5 |
—
|
55,429 | — |
NEW
|
55,429 | $10,760,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.05% | 0.11% |
#17
9
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
744,840 | $10,748,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.05% | — |
#18
Prev: #—
|
3.5 |
—
|
68,146 | — |
NEW
|
68,146 | $9,968,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.05% | — |
#19
Prev: #—
|
3.5 |
—
|
46,175 | — |
NEW
|
46,175 | $9,865,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.05% | — |
#20
Prev: #—
|
3.5 |
—
|
82,302 | — |
NEW
|
82,302 | $9,762,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.05% | — |
#21
Prev: #—
|
3.5 |
—
|
7,371 | — |
NEW
|
7,371 | $9,735,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | — |
#22
Prev: #—
|
3.5 |
—
|
38,034 | — |
NEW
|
38,034 | $9,652,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.04% | 0.08% |
#23
9
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
619,552 | $8,698,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.04% | — |
#24
Prev: #—
|
3.5 |
—
|
58,689 | — |
NEW
|
58,689 | $8,050,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.04% | 0.07% |
#25
8
Prev: #17
|
0.5 |
—
|
-53,669 | -17.5% |
P
S
|
253,289 | $7,730,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.03% | 0.06% |
#26
5
Prev: #21
|
0.0 |
—
|
-56,697 | -25.0% |
P
S
|
170,166 | $6,941,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.03% | 0.05% |
#27
4
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
361,952 | $6,779,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDEV
GDEV INC
|
Communication Services | 0.03% | 0.03% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
374,076 | $5,237,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.03% | 0.07% |
#29
14
Prev: #15
|
0.0 |
—
|
-63,185 | -63.1% |
P
S
|
36,993 | $5,155,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
14,322 | — |
NEW
|
14,322 | $5,101,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.02% | — |
#31
Prev: #—
|
3.5 |
—
|
39,424 | — |
NEW
|
39,424 | $4,742,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.02% | 0.03% |
#32
4
Prev: #28
|
0.5 |
—
|
-1,203 | -12.8% |
P
S
|
8,227 | $4,426,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
40,289 | — |
NEW
|
40,289 | $4,361,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.02% | 0.02% |
#34
4
Prev: #38
|
2.0 |
—
|
2,804 | 16.5% |
P
S
|
19,802 | $4,306,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.02% | 0.02% |
#35
5
Prev: #40
|
2.0 |
—
|
1,837 | 13.4% |
P
S
|
15,527 | $4,141,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.02% | 0.02% |
#36
5
Prev: #41
|
2.0 |
—
|
18,644 | 16.1% |
P
S
|
134,574 | $4,132,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
11,983 | — |
NEW
|
11,983 | $4,112,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.02% | — |
#38
Prev: #—
|
3.5 |
—
|
41,698 | — |
NEW
|
41,698 | $4,102,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
75,983 | — |
NEW
|
75,983 | $3,951,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.02% | 0.07% |
#40
24
Prev: #16
|
0.0 |
—
|
-94,969 | -63.4% |
P
S
|
54,800 | $3,935,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
44,096 | — |
NEW
|
44,096 | $3,820,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.02% | 0.03% |
#42
12
Prev: #30
|
0.5 |
—
|
-16,433 | -9.5% |
P
S
|
156,035 | $3,790,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
49,756 | — |
NEW
|
49,756 | $3,744,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.02% | 0.05% |
#44
22
Prev: #22
|
0.0 |
—
|
-21,630 | -55.6% |
P
S
|
17,243 | $3,605,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.02% | 0.02% |
#45
1
Prev: #46
|
2.5 |
—
|
15,028 | 29.2% |
P
S
|
66,562 | $3,564,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.02% | — |
#46
Prev: #—
|
3.5 |
—
|
53,208 | — |
NEW
|
53,208 | $3,474,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENS
ENERSYS
|
Industrials | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
19,825 | — |
NEW
|
19,825 | $3,443,999 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
19,212 | — |
NEW
|
19,212 | $3,438,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.02% | 0.02% |
#49
5
Prev: #54
|
0.5 |
—
|
1,497 | 1.1% |
P
S
|
132,106 | $3,351,529 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
35,966 | — |
NEW
|
35,966 | $3,318,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 97 holdings