§ 13F · FUND PROFILE
Mubadala Investment Co PJSC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $17.9B (13F)Positions · 58Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$180M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES INC | 423.04M | $18.8B | 91.8% | −6% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 14.72M | $566M | 2.8% | +16% |
| 3 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 29.13M | $361M | 1.8% | ±0% |
| 4 | ARM | ARM HOLDINGS PLC | 1.38M | $208M | 1.0% | ±0% |
| 5 | NEXT | NEXTDECADE CORP | 14.21M | $109M | 0.5% | ±0% |
| 6 | KLAR | KLARNA GROUP PLC | 2.99M | $39M | 0.2% | ±0% |
| 7 | ARIS | ARIS MINING CORPORATION | 1.74M | $32M | 0.2% | ±0% |
| 8 | MU | MICRON TECHNOLOGY INC | 44K | $15M | 0.1% | +100% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 233K | $14M | 0.1% | −9% |
| 10 | IONQ | IONQ INC | 429K | $12M | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUBADALA SIGNAL
AC read
Mubadala Investment Co PJSC is a Other fund managing $17.9 billion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed