We are live on ! Find out more
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

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 Energy 25.82%
2 Technology 15.82%
3 Communication Services 7.41%
4 Healthcare 5.12%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
26
Klaviyo
KVYO
$5.1B
$228K 0.03%
15,127
– –
ABNB icon
27
Airbnb
ABNB
$109B
– –
-406,552
Closed -$21.2M
ACLX
28
DELISTED
Arcellx
ACLX
– –
-19,338
Closed -$2.22M
1
2

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
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
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

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 Energy at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

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.