Mubadala Investment Co PJSC

Name: Mubadala Investment Co PJSC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Abu Dhabi. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1704268.

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Reported value$34.77bn
Positions72

Holdings: 72 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mubadala Investment Co PJSC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Globalfoundries Inc	ORDINARY SHARES	G39387108	32.9	94.7%	399,573,756	Reduced−23,469,017
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	1.4%	14,721,917	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	0.9%	901,960	Reduced−475,000
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	0.9%	29,787,804	Added+657,313
Nextdecade CorpNEXT	COM	65342K105	0.1	0.3%	14,206,376	Unchanged
Klarna Group plc	SHS	G5279N105	0.1	0.2%	2,991,658	Unchanged
Micron Technology IncMU	COM	595112103	0.1	0.2%	45,451	Added+1,316
Quantinuum IncQNT	CL A COM	74768A104	0.0	0.1%	449,500	New+449,500
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	1,739,130	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	10,860	New+10,860
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	428,520	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	43,527	Reduced−2,648
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	744,840	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	8,535	Added+1,164
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	163,902	Added+109,102
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	92,166	New+92,166
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	1,587,350	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	65,326	New+65,326
The Cigna GroupCI	COM	125523100	0.0	<0.1%	45,512	Added+29,985
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	58,472	New+58,472
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	212,761	Reduced−20,676
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	619,552	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	124,430	New+124,430
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	95,656	Added+27,510
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	21,989	New+21,989
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	28,587	Reduced−26,842
Analog Devices IncADI	COM	032654105	0.0	<0.1%	20,813	New+20,813
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	171,900	New+171,900
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	117,168	New+117,168
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	361,952	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	198,846	Added+28,680
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	78,676	New+78,676
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	14,663	New+14,663
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	255,477	Added+2,188
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	214,238	Added+49,222
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	24,083	New+24,083
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	20,084	Added+282
Ford MTR CoF	COM	345370860	0.0	<0.1%	356,639	New+356,639
Gdev Inc	ORD SHS NEW	G6529J209	0.0	<0.1%	374,076	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	24,312	New+24,312
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	18,122	New+18,122
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	68,768	Added+14,169
Avnet IncAVT	COM	053807103	0.0	<0.1%	46,950	New+46,950
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	15,178	New+15,178
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	54,320	Added+4,564
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	84,167	Reduced−2,408
Crocs IncCROX	COM	227046109	0.0	<0.1%	32,924	New+32,924
Phillips 66PSX	COM	718546104	0.0	<0.1%	23,405	New+23,405
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	29,623	Reduced−7,370
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	161,610	New+161,610
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	10,966	Added+904
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	11,568	Reduced−2,754
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	88,873	New+88,873
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	83,560	New+83,560
Newmont CorpNEM	COM	651639106	0.0	<0.1%	36,791	Reduced−3,498
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	111,464	Reduced−3,575
Block H & R IncHRB	COM	093671105	0.0	<0.1%	89,679	New+89,679
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	22,892	Added+3,680
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	48,432	New+48,432
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	96,429	New+96,429
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	40,973	Reduced−442
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	113,563	Reduced−18,543
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	14,049	New+14,049
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	9,555	New+9,555
Brinks CoBCO	COM	109696104	0.0	<0.1%	28,285	Added+2,655
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	49,312	New+49,312
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	73,806	New+73,806
Maximus IncMMS	COM	577933104	0.0	<0.1%	46,002	Added+11,928
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	70,285	New+70,285
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	75,362	New+75,362
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	5,784	New+5,784
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	3,435,718	Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Mubadala Investment Co PJSC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aercap Holdings NV	SHS	N00985106	0.0%	Sold out−58,689
Alcoa CorpAA	COM	013872106	0.0%	Sold out−47,708
Ally Finl IncALLY	COM	02005N100	0.0%	Sold out−65,463
Amkor Technology IncAMKR	COM	031652100	0.0%	Sold out−57,607
Apple IncAAPL	COM	037833100	0.0%	Sold out−38,034
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−39,550
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−41,397
Cummins IncCMI	COM	231021106	0.0%	Sold out−8,227
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−7,019
EnersysENS	COM	29275Y102	0.0%	Sold out−19,825
Evotec AGEVO	SPONSORED ADS	30050E105	0.0%	Sold out−4,597,701
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−56,731
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−11,983
Invesco Ltd	SHS	G491BT108	0.0%	Sold out−156,035
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−63,748
KeycorpKEY	COM	493267108	0.0%	Sold out−599,896
Match Group Inc NewMTCH	COM	57667L107	0.0%	Sold out−134,574
Medtronic plc	SHS	G5960L103	0.0%	Sold out−44,096
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−39,424
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−35,966
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−4,387
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−31,366
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−16,425
Science Applications International CoSAIC	COM	808625107	0.0%	Sold out−28,299
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−82,302
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−66,562
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−53,208
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−78,244
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−41,698
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−75,983
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−43,980
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−17,243
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−297,911

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032980 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.