1y return+102.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $132 against $157 in the S&P 500.2
Mubadala Investment Co PJSCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Globalfoundries IncCUSIP G39387108 | $32.9B | 94.7% | −5.5% |
| IBITIshares Bitcoin Trust Etf | $490.1M | 1.4% | |
| ARMArm Holdings PLC | $319.8M | 0.9% | −34.5% |
| OTFBlue Owl Technology Fin Corp | $308.3M | 0.9% | +2.3% |
| NEXTNextdecade Corp | $107.1M | 0.3% | |
| Klarna Group PLCCUSIP G5279N105 | $60.6M | 0.2% | |
| MUMicron Technology Inc | $52.5M | 0.2% | +3.0% |
| QNTQuantinuum Inc | $36.7M | 0.1% | New |
| ARISAris Mining Corporation | $25.9M | 0.1% | |
| SNDKSandisk Corp | $24.7M | 0.1% | New |
| IONQIonq Inc | $22.8M | 0.1% | |
| LRCXLam Research Corp | $18.9M | 0.1% | −5.7% |
| QBTSD-wave Quantum Inc | $17.9M | 0.1% | |
| Asml Hldg NvCUSIP N07059210 | $17.0M | 0.0% | +15.8% |
| CVSCvs Health Corp | $17.0M | 0.0% | +199.1% |
| APHAmphenol Corp | $16.3M | 0.0% | New |
| QUBTQuantum Computing Inc | $15.4M | 0.0% | |
| NVDANvidia Corporation | $13.1M | 0.0% | New |
| CIThe Cigna Group | $12.5M | 0.0% | +193.1% |
| ARWArrow Electrs Inc | $12.5M | 0.0% | New |
| BMYBristol-myers Squibb Co | $12.3M | 0.0% | −8.9% |
| RGTIRigetti Computing Inc | $12.0M | 0.0% | |
| EXEExpand Energy Corporation | $11.3M | 0.0% | New |
| PLTRPalantir Technologies Inc | $11.2M | 0.0% | +40.4% |
| ISRGIntuitive Surgical Inc | $8.7M | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ARMArm Holdings PLC | December 31, 2023 | +371.8% | $319.8M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $18.9M |
| NEXTNextdecade Corp | December 31, 2023 | +58.1% | $107.1M |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $8.5M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $17.0M |
| CVSCvs Health Corp | June 30, 2025 | +50.0% | $17.0M |
| Globalfoundries IncCUSIP G39387108 | December 31, 2023 | +36.0% | $32.9B |
| IONQIonq Inc | December 31, 2025 | +18.7% | $22.8M |
| ABBVAbbvie Inc | December 31, 2025 | +10.1% | $5.1M |
| CHYMChime Finl Inc | September 30, 2025 | +1.5% | $7.4M |
Sold off last quarter
- AVGOBroadcom Inc was $12.2M
- KEYKeycorp was $12.0M
- WDCWestern Digital Corp was $11.9M
- EVOEvotec Ag was $11.5M
- SHOPShopify Inc was $9.8M
- AAPLApple Inc was $9.7M
- Aercap Holdings NvCUSIP N00985106 was $8.1M
- MRKMerck & Co Inc was $4.7M
- CMICummins Inc was $4.4M
- MTCHMatch Group Inc New was $4.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +79.5% | +14.8% |
| March 31, 2026 | +23.5% | −4.6% |
| December 31, 2025 | −3.6% | +2.4% |
| September 30, 2025 | −5.4% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | −13.8% | −4.6% |
| December 31, 2024 | +6.4% | +2.1% |
| September 30, 2024 | −19.8% | +5.4% |
| June 30, 2024 | −2.8% | +4.0% |
| March 31, 2024 | −13.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mubadala Investment Co PJSC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1704268&type=13F-HR&dateb=&owner=include&count=40CIK 1704268
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1704268/000114036126032980/Filed August 14, 2026 · accession 0001140361-26-032980