Mubadala Investment Co PJSC
Mubadala Investment Co PJSC reported 72 stocks worth $34.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GFS (94.7%), IBIT (1.4%) and ARM (0.9%). Compared with Q1 2026, the fund opened new positions in QNT, SNDK and APH, added to OTF, MU and ASML, trimmed GFS, ARM and LRCX and sold out of AVGO, KEY and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GFS Globalfoundries Inc | $32.9B | 94.7% | 400M | −23.5M (−6%) | 8 of 8 | |
| 2 |  IBIT Ishares Bitcoin Trust ETF | $490M | 1.4% | 14.7M | No change | 7 of 8 | |
| 3 |  ARM Arm Hldgs PLC Equity A F | $320M | 0.9% | 902K | −475K (−34%) | 8 of 8 | |
| 4 |  OTF Blue Owl Technology Fin Corp | $308M | 0.9% | 29.8M | +657K (+2%) | 5 of 8 | |
| 5 |  NEXT Nextdecade Corp | $107M | 0.3% | 14.2M | No change | 8 of 8 | |
| 6 |  KLAR Klarna Group PLC F | $60.6M | 0.2% | 3M | No change | 4 of 8 | |
| 7 |  MU Micron Technology Inc | $52.5M | 0.1% | 45K | +1,316 (+3%) | 3 of 8 | |
| 8 |  QNT Quantinuum Inc | $36.7M | 0.1% | 450K | New position | 1 of 8 | |
| 9 |  ARIS Aris Mng Corp | $25.9M | 0.1% | 1.7M | No change | 7 of 8 | |
| 10 |  SNDK Sandisk Corp | $24.7M | 0.1% | 11K | New position | 1 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 AVGO Broadcom Inc | $12.2M | 40K |
 KEY Keycorp | $12M | 600K |
 WDC Western Digital Corp | $11.9M | 44K |
 EVO Evotec AG Sponsored Ads | $11.5M | 4.6M |
 SHOP Shopify Inc | $9.8M | 82K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mubadala Investment Co PJSC 13F FAQ
What does Mubadala Investment Co PJSC own?
Mubadala Investment Co PJSC reported 72 stocks worth $34.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GFS (94.7%), IBIT (1.4%) and ARM (0.9%). The table above lists every position in the filing (the top 10 without an account).
What did Mubadala Investment Co PJSC buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 16 added to, 12 trimmed and 33 sold out. New positions include QNT, SNDK and APH. It sold all of AVGO, KEY and WDC.
When will Mubadala Investment Co PJSC 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 Mubadala Investment Co PJSC's portfolio worth?
The Q2 2026 filing reports $34.8B 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.