Q1 2026 · 13F-HR
Mubadala Investment Co PJSCholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021535
$20.49B
Reported value
72
Positions
2026-03-31
Period end
The Brief · Mubadala Investment Co PJSC · Q1 2026
AI · grounded in 13F
Mubadala Investment Co PJSC closed its position in Dollar Gen Corp New DG, reducing exposure by $15.47M. The fund established several new positions, led by Broadcom Inc AVGO at $12.24M and KeyCorp KEY at $12.03M. Other notable exits included Pfizer Inc PFE and Zoom Communications Inc ZNGA, which were closed for $11.08M and $7.94M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G39387108 | GFS | GLOBALFOUNDRIES INC | $18.82B | 91.8% | 423,042,773 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $565.6M | 2.76% | 14,721,917 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $360.9M | 1.76% | 29,130,491 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $208.3M | 1.02% | 1,376,960 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $108.8M | 0.53% | 14,206,376 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $39.2M | 0.19% | 2,991,658 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $32.3M | 0.16% | 1,739,130 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.07% | 44,135 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.2M | 0.07% | 233,437 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $12.4M | 0.06% | 428,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 0.06% | 39,550 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $12.0M | 0.06% | 599,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.9M | 0.06% | 43,980 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $11.5M | 0.06% | 4,597,701 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $10.9M | 0.05% | 1,587,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.05% | 55,429 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $10.7M | 0.05% | 744,840 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.05% | 68,146 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.05% | 46,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.05% | 82,302 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $9.7M | 0.05% | 7,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 0.05% | 38,034 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $8.7M | 0.04% | 619,552 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.1M | 0.04% | 58,689 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.7M | 0.04% | 253,289 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.9M | 0.03% | 170,166 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $6.8M | 0.03% | 361,952 | Common | SOLE |
| G6529J209 | GDEV | GDEV INC | $5.2M | 0.03% | 374,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.03% | 36,993 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.02% | 14,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.02% | 39,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.02% | 8,227 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.02% | 40,289 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.02% | 19,802 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.02% | 15,527 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.02% | 134,574 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.02% | 11,983 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.1M | 0.02% | 41,698 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.0M | 0.02% | 75,983 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.02% | 54,800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.02% | 44,096 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.8M | 0.02% | 156,035 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.02% | 49,756 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.02% | 17,243 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.02% | 66,562 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.5M | 0.02% | 53,208 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.4M | 0.02% | 19,825 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.4M | 0.02% | 19,212 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.4M | 0.02% | 132,106 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.3M | 0.02% | 35,966 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.3M | 0.02% | 63,748 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $3.2M | 0.02% | 78,244 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 0.02% | 56,731 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.2M | 0.02% | 54,599 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.2M | 0.02% | 47,708 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.1M | 0.02% | 165,016 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.01% | 16,425 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.01% | 86,575 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $3.0M | 0.01% | 115,039 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.9M | 0.01% | 41,415 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.8M | 0.01% | 4,387 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.8M | 0.01% | 10,062 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.7M | 0.01% | 31,366 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.7M | 0.01% | 28,299 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.7M | 0.01% | 25,630 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.6M | 0.01% | 57,607 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.6M | 0.01% | 65,463 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.5M | 0.01% | 41,397 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.2M | 0.01% | 34,074 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.8M | 0.01% | 297,911 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | 7,019 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $28,517 | 0.00% | 3,435,718 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.