Institution

Mubadala Investment Co Pjsc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1704268

Reported value: $34.8bn
Positions we cover: 69
Copy, a year: −7.3%
Copy Sharpe ratio: −0.04

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mubadala Investment Co Pjsc's filed holdings in companies we cover from March 8, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −49.3% (S&P 500 −16.9%); beta 1.77; alpha −24.1% a year (t = −1.06); last 12 months +17.4% against +12.1%.

Reported value by quarter

Mubadala Investment Co Pjsc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$29.5B
2024-03-31	$25.5B
2024-06-30	$24.7B
2024-09-30	$18.8B
2024-12-31	$20.4B
2025-03-31	$17.6B
2025-06-30	$18.9B
2025-09-30	$17.9B
2025-12-31	$17.5B
2026-03-31	$20.5B
2026-06-30	$34.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GFSGlobalfoundries Inc.	94.70%	$32.9bn	399.57M	−5.5% Reduced
ARMARM Holdings PLC	0.92%	$319.8m	902.0K	−34.5% Reduced
OTFBlue Owl Technology Finance Corp.	0.89%	$308.3m	29.79M	+2.3% Added
NEXTNextdecade Corp	0.31%	$107.1m	14.21M	0.0%
KLARKlarna Group plc	0.17%	$60.6m	2.99M	0.0%
MUMicron Technology	0.15%	$52.5m	45.5K	+3.0% Added
QNTQuantinuum Inc.	0.11%	$36.7m	449.5K	New
ARISAris Mining Corp	0.07%	$25.9m	1.74M	0.0%
SNDKSandisk	0.07%	$24.7m	10.9K	New
IONQIonQ, Inc.	0.07%	$22.8m	428.5K	0.0%
LRCXLam Research	0.05%	$18.9m	43.5K	−5.7% Reduced
QBTSD-wave Quantum Inc.	0.05%	$17.9m	744.8K	0.0%
ASMLAsml Holding NV	0.05%	$17.0m	8.5K	+15.8% Added
CVSCVS Health	0.05%	$17.0m	163.9K	+199.1% Added
APHAmphenol	0.05%	$16.3m	92.2K	New
QUBTQuantum Computing Inc.	0.04%	$15.4m	1.59M	0.0%
NVDANVIDIA Corporation	0.04%	$13.1m	65.3K	New
CICigna	0.04%	$12.5m	45.5K	+193.1% Added
ARWArrow Electronics, Inc.	0.04%	$12.5m	58.5K	New
BMYBristol Myers Squibb	0.04%	$12.3m	212.8K	−8.9% Reduced
RGTIRigetti Computing, Inc.	0.03%	$12.0m	619.6K	0.0%
EXEExpand Energy	0.03%	$11.3m	124.4K	New
PLTRPalantir Technologies Inc.	0.03%	$11.2m	95.7K	+40.4% Added
ISRGIntuitive Surgical	0.03%	$8.7m	22.0K	New
TXNTexas Instruments	0.03%	$8.5m	28.6K	−48.4% Reduced
ADIAnalog Devices	0.02%	$8.3m	20.8K	New
SYMSymbotic Inc.	0.02%	$7.7m	171.9K	New
CNCCentene Corporation	0.02%	$7.5m	117.2K	New
CHYMChime Financial, Inc.	0.02%	$7.4m	362.0K	0.0%
BBarrick Mining Corp	0.02%	$7.3m	198.8K	+16.9% Added
AUAnglogold Ashanti PLC	0.02%	$6.4m	78.7K	New
UNHUnitedHealth Group	0.02%	$6.1m	14.7K	New
GENGen Digital Inc.	0.01%	$5.3m	214.2K	+29.8% Added
BIIBBiogen	0.01%	$5.2m	24.1K	New
ABBVAbbVie	0.01%	$5.1m	20.1K	+1.4% Added
FFord Motor Company	0.01%	$5.0m	356.6K	New
GDEVGdev Inc.	0.01%	$4.7m	374.1K	0.0%
IQVIQVIA	0.01%	$4.7m	24.3K	New
EXPEExpedia Group	0.01%	$4.6m	18.1K	New
APTVAptiv	0.01%	$4.2m	68.8K	+26.0% Added
AVTAvnet Inc	0.01%	$4.2m	47.0K	New
SNXTD Synnex Corp	0.01%	$4.1m	15.2K	New
AIGAmerican International Group	0.01%	$4.0m	54.3K	+9.2% Added
STSensata Technologies Holding plc	0.01%	$4.0m	84.2K	−2.8% Reduced
CROXCrocs, Inc.	0.01%	$4.0m	32.9K	New
PSXPhillips 66	0.01%	$4.0m	23.4K	New
GILDGilead Sciences	0.01%	$3.7m	29.6K	−19.9% Reduced
BBWIBath & Body Works, Inc.	0.01%	$3.7m	161.6K	New
AMGAffiliated Managers Group, Inc.	0.01%	$3.7m	11.0K	+9.0% Added
FDXFedEx	0.01%	$3.6m	11.6K	−19.2% Reduced
FISFidelity National Information Services	0.01%	$3.5m	88.9K	New
DVNDevon Energy	0.01%	$3.5m	83.6K	New
NEMNewmont	0.01%	$3.4m	36.8K	−8.7% Reduced
ASBAssociated Banc-corp	0.01%	$3.4m	111.5K	−3.1% Reduced
HRBH&R Block Inc	0.01%	$3.4m	89.7K	New
UHSUniversal Health Services	0.01%	$3.4m	22.9K	+19.2% Added
FAFFirst American Financial Corp	0.01%	$3.3m	48.4K	New
APAAPA Corporation	0.01%	$3.1m	96.4K	New
TNLTravel & Leisure Co.	0.01%	$3.1m	41.0K	−1.1% Reduced
NVSTEnvista Holdings Corp	0.01%	$3.0m	113.6K	−14.0% Reduced
RGAReinsurance Group Of America Inc	0.01%	$3.0m	14.0K	New
JLLJones Lang Lasalle Inc	0.01%	$3.0m	9.6K	New
BCOBrinks Co	0.01%	$2.7m	28.3K	+10.4% Added
OVVOvintiv Inc.	0.01%	$2.6m	49.3K	New
CNXCNX Resources Corp	0.01%	$2.5m	73.8K	New
MMSMaximus, Inc.	0.01%	$2.5m	46.0K	+35.0% Added
MURMurphy OIL Corp	0.01%	$2.3m	70.3K	New
BLKBBlackbaud Inc	0.01%	$2.2m	75.4K	New
FDXFFedEx Freight	0.00%	$873,384	5.8K	New

Company	Bought (value)	Shares
QNTQuantinuum Inc.	$36.7m	449.5K
SNDKSandisk	$24.7m	10.9K
APHAmphenol	$16.3m	92.2K
NVDANVIDIA Corporation	$13.1m	65.3K
ARWArrow Electronics, Inc.	$12.5m	58.5K
EXEExpand Energy	$11.3m	124.4K
CVSCVS Health	$11.3m	109.1K
ISRGIntuitive Surgical	$8.7m	22.0K
ADIAnalog Devices	$8.3m	20.8K
CICigna	$8.3m	30.0K
SYMSymbotic Inc.	$7.7m	171.9K
CNCCentene Corporation	$7.5m	117.2K
OTFBlue Owl Technology Finance Corp.	$6.8m	657.3K
AUAnglogold Ashanti PLC	$6.4m	78.7K
UNHUnitedHealth Group	$6.1m	14.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GFSGlobalfoundries Inc.	−$1.9bn	−23.47M
ARMARM Holdings PLC	−$168.4m	−475.0K
AVGOBroadcom	−$12.2m	−39.5K
KEYKeyCorp	−$12.0m	−599.9K
WDCWestern Digital	−$11.9m	−44.0K
SHOPShopify Inc.	−$9.8m	−82.3K
AAPLApple Inc.	−$9.7m	−38.0K
AERAercap Holdings N.V.	−$8.1m	−58.7K
TXNTexas Instruments	−$8.0m	−26.8K
MRKMerck & Co.	−$4.7m	−39.4K
CMICummins	−$4.4m	−8.2K
MTCHMatch Group, Inc.	−$4.1m	−134.6K
GDGeneral Dynamics	−$4.1m	−12.0K
UPSUnited Parcel Service	−$4.1m	−41.7K
USBU.S. Bancorp	−$4.0m	−76.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AVGOBroadcom	$12.2m	39.5K
KEYKeyCorp	$12.0m	599.9K
WDCWestern Digital	$11.9m	44.0K
SHOPShopify Inc.	$9.8m	82.3K
AAPLApple Inc.	$9.7m	38.0K
AERAercap Holdings N.V.	$8.1m	58.7K
MRKMerck & Co.	$4.7m	39.4K
CMICummins	$4.4m	8.2K
MTCHMatch Group, Inc.	$4.1m	134.6K
GDGeneral Dynamics	$4.1m	12.0K
UPSUnited Parcel Service	$4.1m	41.7K
USBU.S. Bancorp	$4.0m	76.0K
MDTMedtronic	$3.8m	44.1K
IVZInvesco	$3.8m	156.0K
ZBRAZebra Technologies	$3.6m	17.2K
SWKSSkyworks Solutions, Inc.	$3.6m	66.6K
SOLVSolventum	$3.5m	53.2K
ENSEnersys	$3.4m	19.8K
MSMMSC Industrial Direct Co Inc	$3.3m	36.0K
UBSIUnited Bankshares Inc	$3.2m	78.2K
FHIFederated Hermes, Inc.	$3.2m	56.7K
AAAlcoa Corp	$3.2m	47.7K
CRMSalesforce	$3.1m	16.4K
NEUNewmarket Corp	$2.8m	4.4K
PNFPPinnacle Financial Partners, Inc.	$2.7m	31.4K
SAICScience Applications International Corp	$2.7m	28.3K
AMKRAmkor Technology, Inc.	$2.6m	57.6K
ALLYAlly Financial Inc.	$2.6m	65.5K
CMCCommercial Metals Co	$2.5m	41.4K
GTMZoominfo Technologies Inc.	$1.8m	297.9K

Technology97.9%
Financials1.2%
Energy0.4%
Health Care0.3%
Materials0.1%
Consumer Discretionary0.1%
Industrials0.1%
Communication Services0.0%
Real Estate0.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMarch 8, 2024 to November 2, 2026	−7.3%	+17.3%	−0.04	0.87	−49.3%	1.77
Last yearNovember 7, 2025 to November 2, 2026	+23.1%	+14.2%	0.57	0.84	−49.3%	1.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.