Holders — by stockHoldings — by fund
Mubadala Investment Co PJSC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001704268
$34.77B
disclosed book value
72
positions
94.7%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | 399.6M | $32.93B | 94.7% |
| 2 | IBITISHARES BITCOIN TRUST ETF | 14.7M | $490.1M | 1.4% |
| 3 | ARMARM HOLDINGS PLC | 901,960 | $319.8M | 0.9% |
| 4 | OTFBLUE OWL TECHNOLOGY FIN CORP | 29.8M | $308.3M | 0.9% |
| 5 | NEXTNEXTDECADE CORP | 14.2M | $107.1M | 0.3% |
| 6 | KLARNA GROUP PLC | 3.0M | $60.6M | 0.2% |
| 7 | MUMICRON TECHNOLOGY INC | 45,451 | $52.5M | 0.2% |
| 8 | QNTQUANTINUUM INC | 449,500 | $36.7M | 0.1% |
| 9 | ARISARIS MINING CORPORATION | 1.7M | $25.9M | 0.1% |
| 10 | SNDKSANDISK CORP | 10,860 | $24.7M | 0.1% |
| 11 | IONQIONQ INC | 428,520 | $22.8M | 0.1% |
| 12 | LRCXLAM RESEARCH CORP | 43,527 | $18.9M | 0.1% |
| 13 | QBTSD-WAVE QUANTUM INC | 744,840 | $17.9M | 0.1% |
| 14 | ASML HLDG NV | 8,535 | $17.0M | 0% |
| 15 | CVSCVS HEALTH CORP | 163,902 | $17.0M | 0% |
| 16 | APHAMPHENOL CORP | 92,166 | $16.3M | 0% |
| 17 | QUBTQUANTUM COMPUTING INC | 1.6M | $15.4M | 0% |
| 18 | NVDANVIDIA CORPORATION | 65,326 | $13.1M | 0% |
| 19 | CITHE CIGNA GROUP | 45,512 | $12.5M | 0% |
| 20 | ARWARROW ELECTRS INC | 58,472 | $12.5M | 0% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 212,761 | $12.3M | 0% |
| 22 | RGTIRIGETTI COMPUTING INC | 619,552 | $12.0M | 0% |
| 23 | EXEEXPAND ENERGY CORPORATION | 124,430 | $11.3M | 0% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 95,656 | $11.2M | 0% |
| 25 | ISRGINTUITIVE SURGICAL INC | 21,989 | $8.7M | 0% |
| 26 | TXNTEXAS INSTRS INC | 28,587 | $8.5M | 0% |
| 27 | ADIANALOG DEVICES INC | 20,813 | $8.3M | 0% |
| 28 | SYMSYMBOTIC INC | 171,900 | $7.7M | 0% |
| 29 | CNCCENTENE CORP DEL | 117,168 | $7.5M | 0% |
| 30 | CHYMCHIME FINL INC | 361,952 | $7.4M | 0% |
| 31 | BBARRICK MNG CORP | 198,846 | $7.3M | 0% |
| 32 | ANGLOGOLD ASHANTI PLC | 78,676 | $6.4M | 0% |
| 33 | UNHUNITEDHEALTH GROUP INC | 14,663 | $6.1M | 0% |
| 34 | KGCKINROSS GOLD CORP | 255,477 | $6.0M | 0% |
| 35 | GENGEN DIGITAL INC | 214,238 | $5.3M | 0% |
| 36 | BIIBBIOGEN INC | 24,083 | $5.2M | 0% |
| 37 | ABBVABBVIE INC | 20,084 | $5.1M | 0% |
| 38 | FFORD MTR CO | 356,639 | $5.0M | 0% |
| 39 | GDEV INC | 374,076 | $4.7M | 0% |
| 40 | IQVIQVIA HLDGS INC | 24,312 | $4.7M | 0% |
| 41 | EXPEEXPEDIA GROUP INC | 18,122 | $4.6M | 0% |
| 42 | APTIV PLC | 68,768 | $4.2M | 0% |
| 43 | AVTAVNET INC | 46,950 | $4.2M | 0% |
| 44 | SNXTD SYNNEX CORPORATION | 15,178 | $4.1M | 0% |
| 45 | AIGAMERICAN INTL GROUP INC | 54,320 | $4.0M | 0% |
| 46 | SENSATA TECHNOLOGIES HLDG PL | 84,167 | $4.0M | 0% |
| 47 | CROXCROCS INC | 32,924 | $4.0M | 0% |
| 48 | PSXPHILLIPS 66 | 23,405 | $4.0M | 0% |
| 49 | GILDGILEAD SCIENCES INC | 29,623 | $3.7M | 0% |
| 50 | BBWIBATH & BODY WORKS INC | 161,610 | $3.7M | 0% |
| 51 | AMGAFFILIATED MANAGERS GROUP | 10,966 | $3.7M | 0% |
| 52 | FDXFEDEX CORP | 11,568 | $3.6M | 0% |
| 53 | FISFIDELITY NATL INFORMATION SV | 88,873 | $3.5M | 0% |
| 54 | DVNDEVON ENERGY CORP NEW | 83,560 | $3.5M | 0% |
| 55 | NEMNEWMONT CORP | 36,791 | $3.4M | 0% |
| 56 | ASBASSOCIATED BANC-CORP | 111,464 | $3.4M | 0% |
| 57 | HRBBLOCK H & R INC | 89,679 | $3.4M | 0% |
| 58 | UHSUNIVERSAL HLTH SVCS INC | 22,892 | $3.4M | 0% |
| 59 | FAFFIRST AMERN FINL CORP | 48,432 | $3.3M | 0% |
| 60 | APAAPA CORPORATION | 96,429 | $3.1M | 0% |
| 61 | TNLTRAVEL PLUS LEISURE CO | 40,973 | $3.1M | 0% |
| 62 | NVSTENVISTA HOLDINGS CORPORATION | 113,563 | $3.0M | 0% |
| 63 | RGAREINSURANCE GROUP AMER INC | 14,049 | $3.0M | 0% |
| 64 | JLLJONES LANG LASALLE INC | 9,555 | $3.0M | 0% |
| 65 | BCOBRINKS CO | 28,285 | $2.7M | 0% |
| 66 | OVVOVINTIV INC | 49,312 | $2.6M | 0% |
| 67 | CNXCNX RES CORP | 73,806 | $2.5M | 0% |
| 68 | MMSMAXIMUS INC | 46,002 | $2.5M | 0% |
| 69 | MURMURPHY OIL CORP | 70,285 | $2.3M | 0% |
| 70 | BLKBBLACKBAUD INC | 75,362 | $2.2M | 0% |
| 71 | FDXFFEDEX FGHT HLDG CO INC | 5,784 | $873,384 | 0% |
| 72 | GDEV INC | 3.4M | $25,424 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.