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Filers›Asset Manager›Mubadala Investment Co PJSC
DOSSIER · 13F-HR · Q1 2026

Mubadala Investment Co PJSC

Mubadala Investment PJSC's asset manager based in Omaha, NE — $20.5B in tracked AUM across 72 positions as of Q1 2026.

MI
Mubadala Investment PJSC·Omaha, NE·Asset Manager
CIK 0001704268 · last filed Mar 31, 2026
Total AUM
$20.5B
▲ 16.5%
vs prior
Holdings
72
—
positions
Whale Score
86
86
top tier
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
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.

#HoldingValueSharesWeight
01
G39387108
GLOBALFOUNDRIES INC
$18.8B423.0M91.8%
02
IBIT
ISHARES BITCOIN TRUST ETF
$566M14.7M2.8%
03
OTF
BLUE OWL TECHNOLOGY FIN CORP
$361M29.1M1.8%
04
ARM
ARM HOLDINGS PLC
$208M1.4M1.0%
05
NEXT
NEXTDECADE CORP
$109M14.2M0.5%
06
G5279N105
KLARNA GROUP PLC
$39M3.0M0.2%
07
ARMN
ARIS MINING CORPORATION
$32M1.7M0.2%
08
MU
MICRON TECHNOLOGY INC
$15M44K0.1%
09
BMY
BRISTOL-MYERS SQUIBB CO
$14M233K0.1%
10
IONQ
IONQ INC
$12M429K0.1%

Filing history

Filing history loading…
AI Agent · grounded in Mubadala
haiku-4-5 · 72 positions indexed
Sector mix
  • Tech17%
  • Health Care13%
  • Communications6%
  • Industrials8%
  • Energy42%
  • Other14%
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