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ADIC

Abu Dhabi Investment Council Portfolio holdings

AUM $715M
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$260M
Cap. Flow
-$284M
Cap. Flow %
-39.76%
Top 10 Hldgs %
91.67%
Holding
28
New
3
Increased
9
Reduced
3
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$31.5M
2
FIG
Figma
FIG
+$11M
3
IOT icon
Samsara
IOT
+$9.5M
4
NBIS
Nebius Group N.V.
NBIS
+$5.49M
5
RBRK icon
Rubrik
RBRK
+$4.85M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$234M
2
NU icon
Nu Holdings
NU
+$87M
3
ABNB icon
Airbnb
ABNB
+$21.2M
4
DDOG icon
Datadog
DDOG
+$11.4M
5
ACLX
Arcellx
ACLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Energy 25.82%
3 Technology 15.82%
4 Communication Services 7.41%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
1
iShares Bitcoin Trust
IBIT
$67.2B
$274M 38.29%
8,218,712
– –
2026 Q1
1 quarter
VIST icon
2
Vista Energy
VIST
$7.11B
$185M 25.82%
2,892,409
+447,782
+18% +$31.5M
2026 Q1
1 quarter
STUB
3
StubHub Holdings
STUB
$2.07B
$44.2M 6.19%
3,437,372
– –
2026 Q1
1 quarter
RBRK icon
4
Rubrik
RBRK
$24.6B
$35.8M 5%
445,341
+77,085
+21% +$4.85M
2026 Q1
1 quarter
RVMD icon
5
Revolution Medicines
RVMD
$44.3B
$25.6M 3.58%
136,720
-1,603,139
-92% -$234M
2026 Q1
1 quarter
NU icon
6
Nu Holdings
NU
$64.9B
$23.7M 3.31%
1,771,354
-6,451,109
-78% -$87M
2026 Q1
1 quarter
IOT icon
7
Samsara
IOT
$24.1B
$19.7M 2.76%
608,542
+306,649
+102% +$9.5M
2026 Q1
1 quarter
FIG
8
Figma
FIG
$11.4B
$19M 2.65%
1,048,026
+548,005
+110% +$11M
2026 Q1
1 quarter
CRWD icon
9
CrowdStrike
CRWD
$277B
$14.7M 2.06%
77,040
+19,428
+34% +$2.76M
2026 Q1
1 quarter
ONON icon
10
On Holding
ONON
$10.3B
$14.3M 2%
403,352
– –
2026 Q1
1 quarter
DDOG icon
11
Datadog
DDOG
$99.5B
$13.9M 1.94%
53,279
-61,386
-54% -$11.4M
2026 Q1
1 quarter
PDD icon
12
Pinduoduo
PDD
$107B
$7.91M 1.11%
103,637
+9,495
+10% +$877K
2026 Q1
1 quarter
NBIS
13
Nebius Group N.V.
NBIS
$66B
$7.65M 1.07%
+27,707
New +$5.49M
2026 Q2
0 quarters
YOU icon
14
Clear Secure
YOU
$4.28B
$6.65M 0.93%
119,351
– –
2026 Q1
1 quarter
NRIX icon
15
Nurix Therapeutics
NRIX
$2.39B
$4.5M 0.63%
185,311
– –
2026 Q1
1 quarter
CRCL
16
Circle Internet Group
CRCL
$20.6B
$3.98M 0.56%
63,538
+5,878
+10% +$572K
2026 Q1
1 quarter
CART icon
17
Maplebear
CART
$10.5B
$3.65M 0.51%
77,087
– –
2026 Q1
1 quarter
OMDA
18
Omada Health Inc
OMDA
$1.25B
$3.02M 0.42%
137,709
+45,903
+50% +$733K
2026 Q1
1 quarter
WSE
19
Wise Group
WSE
$11.3B
$2.64M 0.37%
+291,497
New +$3.48M
2026 Q2
0 quarters
PGNY icon
20
Progyny
PGNY
$1.94B
$1.44M 0.2%
50,118
– –
2026 Q1
1 quarter
NXDR
21
Nextdoor Holdings
NXDR
$944M
$1.04M 0.15%
456,711
– –
2026 Q1
1 quarter
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.36B
$1.03M 0.14%
18,958
– –
2026 Q1
1 quarter
ORIC icon
23
Oric Pharmaceuticals
ORIC
$1.27B
$969K 0.14%
89,441
– –
2026 Q1
1 quarter
PONY
24
Pony AI Inc
PONY
$2.64B
$546K 0.08%
78,556
+45,114
+135% +$418K
2026 Q1
1 quarter
AMPX icon
25
Amprius Technologies
AMPX
$1.41B
$415K 0.06%
+29,912
New +$536K
2026 Q2
0 quarters
1
2

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TC
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
MCO
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SAM
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OL
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Abu Dhabi Investment Council's Q2 2026 Portfolio in Review

As of Q2 2026, Abu Dhabi Investment Council held 28 positions worth $715M, down 27% from $975M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Abu Dhabi Investment Council withdrew a net $284M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was Airbnb, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Abu Dhabi Investment Council opened a new position in Nebius Group N.V. worth $7.65M.

  • Abu Dhabi Investment Council's largest Q2 2026 buy was Nebius Group N.V.: 27,707 shares worth $7.65M.
  • Abu Dhabi Investment Council added most to Vista Energy in Q2 2026, an estimated $31.5M increase.
  • Abu Dhabi Investment Council's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $234M.
  • Abu Dhabi Investment Council fully exited Airbnb in Q2 2026, selling an estimated $21.2M.
  • Abu Dhabi Investment Council's ten largest holdings make up 92% of its $715M portfolio in Q2 2026.
  • Abu Dhabi Investment Council opened 3 new positions and closed 2 in Q2 2026.
  • Abu Dhabi Investment Council's portfolio value fell 27% quarter-over-quarter to $715M.

Based on Abu Dhabi Investment Council's 13F filing for Q2 2026, filed 13 Aug 2026.