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MIC

Mubadala Investment Company Portfolio holdings

AUM $34.8B
1-Year Est. Return 107.63%
This Fund
S&P 500
This Quarter Est. Return
+82.63%
1 Year Est. Return
+107.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$14.3B
Cap. Flow
-$1.69B
Cap. Flow %
-4.86%
Top 10 Hldgs %
98.8%
Holding
105
New
33
Increased
16
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
QNT
Quantinuum Inc
QNT
+$28.9M
2
SNDK
Sandisk
SNDK
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
APH icon
Amphenol
APH
+$13.3M
5
EXE
Expand Energy Corp
EXE
+$11.8M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.64B
2
ARM icon
Arm
ARM
+$126M
3
AVGO icon
Broadcom
AVGO
+$12.2M
4
KEY icon
KeyCorp
KEY
+$12M
5
WDC icon
Western Digital
WDC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 96.54%
2 Miscellaneous 1.41%
3 Financials 1.11%
4 Energy 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$27.3B
$32.9B 94.7%
399,573,756
-23,469,017
-6% -$1.64B
IBIT icon
2
iShares Bitcoin Trust
IBIT
$65.8B
$490M 1.41%
14,721,917
– –
ARM icon
3
Arm
ARM
$331B
$320M 0.92%
901,960
-475,000
-34% -$126M
OTF
4
Blue Owl Technology Finance Corp
OTF
$4.72B
$308M 0.89%
29,787,804
+657,313
+2% +$7.31M
NEXT icon
5
NextDecade
NEXT
$1.75B
$107M 0.31%
14,206,376
– –
KLAR
6
Klarna Group
KLAR
$4.85B
$60.6M 0.17%
2,991,658
– –
MU icon
7
Micron Technology
MU
$1.22T
$52.5M 0.15%
45,451
+1,316
+3% +$987K
QNT
8
Quantinuum Inc
QNT
$1.94B
$36.7M 0.11%
+449,500
New +$28.9M
ARIS
9
Aris Mining
ARIS
$3.91B
$25.9M 0.07%
1,739,130
– –
SNDK
10
Sandisk
SNDK
$260B
$24.7M 0.07%
+10,860
New +$15.5M
IONQ icon
11
IonQ
IONQ
$18.4B
$22.8M 0.07%
428,520
– –
LRCX icon
12
Lam Research
LRCX
$394B
$18.9M 0.05%
43,527
-2,648
-6% -$804K
QBTS icon
13
D-Wave Quantum Inc
QBTS
$6.61B
$17.9M 0.05%
744,840
– –
ASML icon
14
ASML
ASML
$670B
$17M 0.05%
8,535
+1,164
+16% +$1.85M
CVS icon
15
CVS Health
CVS
$114B
$17M 0.05%
163,902
+109,102
+199% +$9.74M
APH icon
16
Amphenol
APH
$207B
$16.3M 0.05%
+184,332
New +$13.3M
QUBT icon
17
Quantum Computing Inc
QUBT
$2.03B
$15.4M 0.04%
1,587,350
– –
NVDA icon
18
NVIDIA
NVDA
$5.43T
$13.1M 0.04%
+65,326
New +$13.4M
CI icon
19
Cigna
CI
$71.9B
$12.5M 0.04%
45,512
+29,985
+193% +$8.47M
ARW icon
20
Arrow Electronics
ARW
$11.9B
$12.5M 0.04%
+58,472
New +$11.7M
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$12.3M 0.04%
212,761
-20,676
-9% -$1.19M
RGTI icon
22
Rigetti Computing
RGTI
$5.56B
$12M 0.03%
619,552
– –
EXE
23
Expand Energy Corp
EXE
$20.1B
$11.3M 0.03%
+124,430
New +$11.8M
PLTR icon
24
Palantir
PLTR
$456B
$11.2M 0.03%
95,656
+27,510
+40% +$3.75M
ISRG icon
25
Intuitive Surgical
ISRG
$143B
$8.74M 0.03%
+21,989
New +$9.61M
1
2 3 4 5

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Mubadala Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mubadala Investment Company held 105 positions worth $34.8B, up 70% from $20.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company withdrew a net $1.69B in Q2 2026, closing 33 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 94% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Mubadala Investment Company opened a new position in Quantinuum Inc worth $36.7M.

  • Mubadala Investment Company's largest Q2 2026 buy was Quantinuum Inc: 449,500 shares worth $36.7M.
  • Mubadala Investment Company added most to CVS Health in Q2 2026, an estimated $9.74M increase.
  • Mubadala Investment Company's biggest Q2 2026 reduction was GlobalFoundries, cutting an estimated $1.64B.
  • Mubadala Investment Company fully exited Broadcom in Q2 2026, selling an estimated $12.2M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $34.8B portfolio in Q2 2026.
  • Mubadala Investment Company opened 33 new positions and closed 33 in Q2 2026.
  • Mubadala Investment Company's portfolio value rose 70% quarter-over-quarter to $34.8B.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.