How many stocks does Mubadala Investment Co PJSC own?

As of Q1 2026, Mubadala Investment Co PJSC holds 72 positions in their 13F portfolio.

What is Mubadala Investment Co PJSC's largest holding?

GFS at 91.8% of portfolio, worth $18.8B.

What is Mubadala Investment Co PJSC's total portfolio value?

$20.5B as of Q1 2026, tracked across 72 holdings.

Is Mubadala Investment Co PJSC a hedge fund?

Mubadala Investment Co PJSC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mubadala Investment Co PJSC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mubadala Investment Co PJSC's portfolio changed in Q1 2026?

View Mubadala Investment Co PJSC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Mubadala Investment Co PJSC's investment strategy?

Mubadala Investment Co PJSC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Mubadala Investment Co PJSC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Mubadala Investment Co PJSC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$20.5B

AUM

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased2%Decreased89%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 quarters

<1Q29%1-4Q40%1-2Y24%2Y+7%

Q1 2026 Summary

Active quarter - 33 new positions, 25 exits, 10 increased. Top move: IBIT (INCREASED, conviction 62). Portfolio: $20.5B across 72 positions.

Portfolio Allocation

Top holdings by portfolio weight

GFS91.83%

IBIT2.76%

OTF1.76%

ARM1.02%

NEXT0.53%

KLAR0.19%

ARMN0.16%

MU0.07%

BMY0.07%

IONQ0.06%

Other0.06%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ARM10Q held

ARM HOLDINGS PLC

Avg $75.14 · $184.5M est. P&L

Est. P&L

+178.36%

MU2Q held

MICRON TECHNOLOGY INC

Avg $336.12 · $18M est. P&L

Est. P&L

+121.17%

WDC1Q held

WESTERN DIGITAL CORP

Avg $250.61 · $10.1M est. P&L

Est. P&L

+91.35%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings72 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GFS GLOBALFOUNDRIES INC	423M	$18.8B	91.8%	—	$60.60	+17.21%	10 qtrssince 2023-Q4	Decreased 0
IBIT ETF ISHARES BITCOIN TRUST ETF	14.7M	$565.6M	2.8%	—	$50.31	-10.91%	6 qtrssince 2024-Q4	Increased 62
OTF BLUE OWL TECHNOLOGY FINANCE	29.1M	$360.9M	1.8%	—	$14.23	-21.50%	4 qtrssince 2025-Q2	Unchanged 0
ARM ADR ARM HOLDINGS PLC	1.4M	$208.3M	1.0%	—	$75.14	+178.36%	10 qtrssince 2023-Q4	Unchanged 0
NEXT NEXTDECADE CORP	14.2M	$108.8M	0.5%	—	$4.77	+91.19%	10 qtrssince 2023-Q4	Unchanged 0
KLAR KLARNA GROUP PLC	3M	$39.2M	0.2%	—	$38.44	-60.54%	3 qtrssince 2025-Q3	Unchanged 0
ARMN ARIS MINING CORPORATION	1.7M	$32.3M	0.2%	—	$16.42	+17.60%	2 qtrssince 2025-Q4	Unchanged 0
MU MICRON TECHNOLOGY INC	44,135	$14.9M	0.1%	—	$336.12	+121.17%	2 qtrssince 2025-Q4	Increased 45
BMY BRISTOL-MYERS SQUIBB CO	233,437	$14.2M	0.1%	—	$49.67	+14.76%	5 qtrssince 2025-Q1	Decreased 0
IONQ IONQ INC	428,520	$12.4M	0.1%	—	$45.31	+14.65%	2 qtrssince 2025-Q4	Unchanged 0
Showing 10 of 72 results.62 more with Pro.PROUpgrade to see all →