AI Analysis · Q1 2026 · Q1 2026
Mubadala Investment Co PJSC filed Q1 2026 13F-HR with $20.5B in disclosed U.S. equity holdings The portfolio is led by Unknown exposure, with top positions including G39387108 (91.8%), IBIT (2.8%), OTF (1.8%). Quarter-over-quarter activity shows 24 new entries and 24 exits, with a net reductive posture across 74 changed positions. Notable reduction: G39387108 (6.1% reduction) (GLOBALFOUNDRIES INC).
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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