# Mubadala Investment Co PJSC: Form 13F holdings

An institutional investment manager in Abu Dhabi. SEC CIK 1704268.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $34.77bn
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1704268/000114036126032980/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $32.93bn | 94.7% | 399,573,756 |  | Reduced −23,469,017 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $490.1m | 1.4% | 14,721,917 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $319.8m | 0.9% | 901,960 |  | Reduced −475,000 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $308.3m | 0.9% | 29,787,804 |  | Added +657,313 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $107.1m | 0.3% | 14,206,376 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $60.6m | 0.2% | 2,991,658 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $52.5m | 0.2% | 45,451 |  | Added +1,316 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $36.7m | 0.1% | 449,500 |  | New +449,500 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $25.9m | <0.1% | 1,739,130 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $24.7m | <0.1% | 10,860 |  | New +10,860 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $22.8m | <0.1% | 428,520 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $18.9m | <0.1% | 43,527 |  | Reduced −2,648 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $17.9m | <0.1% | 744,840 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $17.0m | <0.1% | 8,535 |  | Added +1,164 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $17.0m | <0.1% | 163,902 |  | Added +109,102 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $16.3m | <0.1% | 92,166 |  | New +92,166 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $15.4m | <0.1% | 1,587,350 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.1m | <0.1% | 65,326 |  | New +65,326 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $12.5m | <0.1% | 45,512 |  | Added +29,985 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $12.5m | <0.1% | 58,472 |  | New +58,472 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $12.3m | <0.1% | 212,761 |  | Reduced −20,676 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $12.0m | <0.1% | 619,552 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $11.3m | <0.1% | 124,430 |  | New +124,430 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.2m | <0.1% | 95,656 |  | Added +27,510 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $8.7m | <0.1% | 21,989 |  | New +21,989 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.5m | <0.1% | 28,587 |  | Reduced −26,842 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.3m | <0.1% | 20,813 |  | New +20,813 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $7.7m | <0.1% | 171,900 |  | New +171,900 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $7.5m | <0.1% | 117,168 |  | New +117,168 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $7.4m | <0.1% | 361,952 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $7.3m | <0.1% | 198,846 |  | Added +28,680 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $6.4m | <0.1% | 78,676 |  | New +78,676 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.1m | <0.1% | 14,663 |  | New +14,663 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $6.0m | <0.1% | 255,477 |  | Added +2,188 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $5.3m | <0.1% | 214,238 |  | Added +49,222 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $5.2m | <0.1% | 24,083 |  | New +24,083 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.1m | <0.1% | 20,084 |  | Added +282 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $5.0m | <0.1% | 356,639 |  | New +356,639 |
| GDEV INC | ORD SHS NEW | $4.7m | <0.1% | 374,076 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $4.7m | <0.1% | 24,312 |  | New +24,312 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.6m | <0.1% | 18,122 |  | New +18,122 |
| APTIV PLC | COM SHS | $4.2m | <0.1% | 68,768 |  | Added +14,169 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $4.2m | <0.1% | 46,950 |  | New +46,950 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $4.1m | <0.1% | 15,178 |  | New +15,178 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $4.0m | <0.1% | 54,320 |  | Added +4,564 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.0m | <0.1% | 84,167 |  | Reduced −2,408 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $4.0m | <0.1% | 32,924 |  | New +32,924 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.0m | <0.1% | 23,405 |  | New +23,405 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.7m | <0.1% | 29,623 |  | Reduced −7,370 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $3.7m | <0.1% | 161,610 |  | New +161,610 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $3.7m | <0.1% | 10,966 |  | Added +904 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.6m | <0.1% | 11,568 |  | Reduced −2,754 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.5m | <0.1% | 88,873 |  | New +88,873 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.5m | <0.1% | 83,560 |  | New +83,560 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.4m | <0.1% | 36,791 |  | Reduced −3,498 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $3.4m | <0.1% | 111,464 |  | Reduced −3,575 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $3.4m | <0.1% | 89,679 |  | New +89,679 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $3.4m | <0.1% | 22,892 |  | Added +3,680 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $3.3m | <0.1% | 48,432 |  | New +48,432 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.1m | <0.1% | 96,429 |  | New +96,429 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $3.1m | <0.1% | 40,973 |  | Reduced −442 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $3.0m | <0.1% | 113,563 |  | Reduced −18,543 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $3.0m | <0.1% | 14,049 |  | New +14,049 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.0m | <0.1% | 9,555 |  | New +9,555 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $2.7m | <0.1% | 28,285 |  | Added +2,655 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $2.6m | <0.1% | 49,312 |  | New +49,312 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $2.5m | <0.1% | 73,806 |  | New +73,806 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $2.5m | <0.1% | 46,002 |  | Added +11,928 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $2.3m | <0.1% | 70,285 |  | New +70,285 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $2.2m | <0.1% | 75,362 |  | New +75,362 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $873.4k | <0.1% | 5,784 |  | New +5,784 |
| GDEV INC | \*W EXP 99/99/999 | $25.4k | <0.1% | 3,435,718 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −58,689 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,708 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,463 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,607 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,034 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,550 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,397 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,227 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −7,019 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,825 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,597,701 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −56,731 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,983 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −156,035 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −63,748 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −599,896 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,574 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −44,096 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,424 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,966 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,387 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,366 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,425 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,299 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −82,302 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,562 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −53,208 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,244 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −41,698 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,983 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,980 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,243 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −297,911 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032980. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.