Mubadala Investment Co PJSC·13F Holdings
- Positions
- 47
- Top-10 weight
- 99%
- Largest
- GFS · 96%
- Quarter ending
- Jun 30, 2026
- Added
- 30
- Trimmed
- 12
- Sold out
- 23
- Last filed
- Aug 14, 2026
Portfolio
What does Mubadala Investment Co PJSC own?
Mubadala Investment Co PJSC reported 47 long equity positions worth $34.2B for the quarter ending Jun 30, 2026. The largest is GFS at 96% of reported value. The ten largest positions make up 99% of the portfolio. Against the prior quarter it added to 30 positions, trimmed 12 and sold out of 23. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- GFSGlobalFoundries Inc.$32.9B96% of portfolio
- IBITiShares Bitcoin Trust$490.1M1.4% of portfolio
- ARMArm Holdings plc$319.8M0.9% of portfolio
- KLARKlarna Group plc$60.6M0.2% of portfolio
- MUMicron Technology, Inc.$52.5M0.2% of portfolio
- SNDKSanDisk Corp$24.7M0.1% of portfolio
- IONQIonQ Inc$22.8M0.1% of portfolio
- LRCXLam Research Corporation$18.9M0.1% of portfolio
- QBTSD-Wave Quantum Inc.$17.9M0.1% of portfolio
- ASMLASML Holding NV$17.0M0.0% of portfolio
Sector tilt
Which sectors does Mubadala Investment Co PJSC lean on?
Electronic technology (96%) and Technology (1.6%) are the two largest sectors by reported value.
By share of reported value, across 47 classified tickers.
Quarter changes
What did Mubadala Investment Co PJSC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Mubadala Investment Co PJSC a major shareholder?
By shares outstanding, Mubadala Investment Co PJSC owns 74.1% of GlobalFoundries Inc..
- GFS ownership
- 74.1% $32.9B
Reported value
How has Mubadala Investment Co PJSC's 13F value moved?
Reported value went from $17.3B to $34.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Mubadala Investment Co PJSC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| GlobalFoundries Inc. GFS | -5.5% | $1.9B | Aug 14, 2026 | |
| Arm Holdings plc ARM | -34% | $168.4M | Aug 14, 2026 | |
| SanDisk Corp SNDK | New | $24.7M | Aug 14, 2026 | |
| Amphenol Corporation APH | New | $16.3M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | New | $13.1M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -100% | $12.2M | Aug 14, 2026 | |
| KeyCorp KEY | -100% | $12.0M | Aug 14, 2026 | |
| Western Digital Corporation WDC | -100% | $11.9M | Aug 14, 2026 | |
| Expand Energy Corporation EXE | New | $11.3M | Aug 14, 2026 | |
| CVS Health Corporation CVS | +199% | $11.3M | Aug 14, 2026 | |
| Shopify Inc. SHOP | -100% | $9.8M | Aug 14, 2026 | |
| Apple Inc. AAPL | -100% | $9.7M | Aug 14, 2026 | |
| Centene Corporation CNC | -54% | $8.9M | Aug 14, 2026 | |
| Intuitive Surgical, Inc. ISRG | New | $8.7M | Aug 14, 2026 | |
| Analog Devices, Inc. ADI | New | $8.3M | Aug 14, 2026 |
