Mubadala Investment Co Pjsc Portfolio Stock Holdings
Mubadala Investment Co Pjsc disclosed 72 stock positions valued at approximately $20.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, ARM HOLDINGS PLC, and NEXTDECADE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $20.5B
Holdings by Sector
Mubadala Investment Co Pjsc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.76% | 14,721,917 | +2,019,594 | +15.90% | $565,616,051 |
| ARM HOLDINGS PLC | ARM | Technology | 1.02% | 1,376,960 | - | - | $208,306,509 |
| NEXTDECADE CORP | NEXT | Energy | 0.53% | 14,206,376 | - | - | $108,820,840 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.16% | 1,739,130 | - | - | $32,295,644 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 44,135 | +22,052 | +99.86% | $14,910,569 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 233,437 | -23,196 | -9.04% | $14,157,954 |
| IONQ INC | IONQ | Technology | 0.06% | 428,520 | - | - | $12,354,232 |
| BROADCOM INC | AVGO | Technology | 0.06% | 39,550 | +39,550 | +100.00% | $12,241,121 |
| KEYCORP | KEY | Financial Services | 0.06% | 599,896 | +599,896 | +100.00% | $12,027,915 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 43,980 | +43,980 | +100.00% | $11,896,150 |
| EVOTEC AG | EVO | Healthcare | 0.06% | 4,597,701 | - | - | $11,494,253 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.05% | 1,587,350 | - | - | $10,873,348 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 55,429 | +55,429 | +100.00% | $10,760,986 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.05% | 744,840 | - | - | $10,748,041 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 68,146 | +68,146 | +100.00% | $9,968,397 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 46,175 | +46,175 | +100.00% | $9,865,751 |
| SHOPIFY INC | SHOP | Technology | 0.05% | 82,302 | +82,302 | +100.00% | $9,762,663 |
| ASML HLDG NV | ASML | Other | 0.05% | 7,371 | +7,371 | +100.00% | $9,735,838 |
| APPLE INC | AAPL | Technology | 0.05% | 38,034 | +38,034 | +100.00% | $9,652,649 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.04% | 619,552 | - | - | $8,698,510 |
| AERCAP HOLDINGS NV | AER | Other | 0.04% | 58,689 | +58,689 | +100.00% | $8,050,957 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.04% | 253,289 | -53,669 | -17.48% | $7,730,380 |
| BARRICK MNG CORP | B | Other | 0.03% | 170,166 | -56,697 | -24.99% | $6,941,071 |
| CHIME FINL INC | CHYM | Other | 0.03% | 361,952 | - | - | $6,779,361 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 36,993 | -63,185 | -63.07% | $5,155,714 |
| FEDEX CORP | FDX | Industrials | 0.02% | 14,322 | +14,322 | +100.00% | $5,101,210 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 39,424 | +39,424 | +100.00% | $4,742,313 |
| CUMMINS INC | CMI | Industrials | 0.02% | 8,227 | -1,203 | -12.76% | $4,426,291 |
| NEWMONT CORP | NEM | Basic Materials | 0.02% | 40,289 | +40,289 | +100.00% | $4,361,284 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 19,802 | +2,804 | +16.50% | $4,306,737 |
| THE CIGNA GROUP | CI | Healthcare | 0.02% | 15,527 | +1,837 | +13.42% | $4,141,827 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.02% | 134,574 | +18,644 | +16.08% | $4,132,768 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.02% | 11,983 | +11,983 | +100.00% | $4,112,805 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.02% | 41,698 | +41,698 | +100.00% | $4,102,249 |
| US BANCORP | USB | Financial Services | 0.02% | 75,983 | +75,983 | +100.00% | $3,951,876 |
| CVS HEALTH CORP | CVS | Healthcare | 0.02% | 54,800 | -94,969 | -63.41% | $3,935,736 |
| MEDTRONIC PLC | MDT | Other | 0.02% | 44,096 | +44,096 | +100.00% | $3,820,918 |
| INVESCO LTD | IVZ | Other | 0.02% | 156,035 | -16,433 | -9.53% | $3,790,090 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.02% | 49,756 | +49,756 | +100.00% | $3,744,139 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.02% | 17,243 | -21,630 | -55.64% | $3,605,166 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.02% | 66,562 | +15,028 | +29.16% | $3,564,395 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.02% | 53,208 | +53,208 | +100.00% | $3,474,482 |
| ENERSYS | ENS | Industrials | 0.02% | 19,825 | +19,825 | +100.00% | $3,443,999 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.02% | 19,212 | +19,212 | +100.00% | $3,438,372 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.02% | 132,106 | +1,497 | +1.15% | $3,351,529 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.02% | 35,966 | +35,966 | +100.00% | $3,318,583 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.02% | 63,748 | +2,682 | +4.39% | $3,274,735 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.02% | 78,244 | +78,244 | +100.00% | $3,240,866 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.02% | 56,731 | +56,731 | +100.00% | $3,217,215 |
| APTIV PLC | APTV | Other | 0.02% | 54,599 | -82,227 | -60.10% | $3,211,693 |
| ALCOA CORP | AA | Basic Materials | 0.02% | 47,708 | +47,708 | +100.00% | $3,164,472 |
| GEN DIGITAL INC | GEN | Technology | 0.02% | 165,016 | -256,304 | -60.83% | $3,107,251 |
| SALESFORCE INC | CRM | Technology | 0.01% | 16,425 | +16,425 | +100.00% | $3,066,055 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.01% | 86,575 | -1,574 | -1.79% | $3,049,172 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.01% | 115,039 | +9,218 | +8.71% | $2,974,909 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.01% | 41,415 | -3,555 | -7.91% | $2,865,504 |
| NEWMARKET CORP | NEU | Basic Materials | 0.01% | 4,387 | +4,387 | +100.00% | $2,811,848 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.01% | 10,062 | -1,513 | -13.07% | $2,784,155 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.01% | 28,299 | +28,299 | +100.00% | $2,686,141 |
| BRINKS CO | BCO | Industrials | 0.01% | 25,630 | +2,622 | +11.40% | $2,656,037 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.01% | 57,607 | -35,594 | -38.19% | $2,594,043 |
| ALLY FINL INC | ALLY | Financial Services | 0.01% | 65,463 | +65,463 | +100.00% | $2,568,113 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.01% | 41,397 | -4,472 | -9.75% | $2,543,018 |
| MAXIMUS INC | MMS | Industrials | 0.01% | 34,074 | +34,074 | +100.00% | $2,184,143 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.01% | 297,911 | +297,911 | +100.00% | $1,781,508 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.01% | 7,019 | +7,019 | +100.00% | $1,152,028 |