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13F holdings · Q2 2026

Abu Dhabi Investment Council Co P.J.S.C

Abu Dhabi, C0 · files as Abu Dhabi Investment Council Co P.J.S.C
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1814011

Abu Dhabi Investment Council Co P.J.S.C reported 26 stocks worth $715M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IBIT (38.3%), VIST (25.8%) and STUB (6.2%). Compared with Q1 2026, the fund opened new positions in NBIS, WSE and AMPX, added to VIST, RBRK and IOT, trimmed RVMD, NU and DDOG and sold out of ABNB.

Reported value$715M−26.7% vs last quarter
Stocks held263 new · 2 sold out
Top 5 weight78.9%very concentrated
Turnover70%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
IBIT
Ishares Bitcoin Trust ETF
$274M38.3%8.2MNo change2 of 2
2
VIST
Vista Energy S.a.b. DE C.v.
$185M25.8%2.9M+448K (+18%)2 of 2
3
STUB
Stubhub Hldgs Inc
$44.2M6.2%3.4MNo change2 of 2
4
RBRK
Rubrik Inc.
$35.8M5.0%445K+77K (+21%)2 of 2
5
RVMD
Revolution Medicines Inc
$25.6M3.6%137K−1.6M (−92%)2 of 2
6
NU
NU Hldgs Ltd
$23.7M3.3%1.8M−6.5M (−78%)2 of 2
7
IOT
Samsara Inc
$19.7M2.8%609K+307K (+102%)2 of 2
8
FIG
Figma Inc
$19M2.6%1M+548K (+110%)2 of 2
9
CRWD
Crowdstrike Hldgs Inc
$14.7M2.1%19K+4,857 (+34%)2 of 2
10
ONON
ON Holding
$14.3M2.0%403KNo change2 of 2
🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ABNB
Airbnb Inc
$21.2M407K
ARCELLX INC
$2.2M19K

Reported value

last 2 quarters
$975MQ1 '26
$715MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Abu Dhabi Investment Council Co P.J.S.C 13F FAQ

What does Abu Dhabi Investment Council Co P.J.S.C own?

Abu Dhabi Investment Council Co P.J.S.C reported 26 stocks worth $715M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IBIT (38.3%), VIST (25.8%) and STUB (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Abu Dhabi Investment Council Co P.J.S.C buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 9 added to, 3 trimmed and 2 sold out. New positions include NBIS, WSE and AMPX. It sold all of ABNB.

When will Abu Dhabi Investment Council Co P.J.S.C file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Abu Dhabi Investment Council Co P.J.S.C's portfolio worth?

The Q2 2026 filing reports $715M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.