Mubadala Investment Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNT
Quantinuum Inc
QNT
|
+$28.9M |
| 2 |
SNDK
Sandisk
SNDK
|
+$15.5M |
| 3 |
NVIDIA
NVDA
|
+$13.4M |
| 4 |
Amphenol
APH
|
+$13.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$1.64B |
| 2 |
Arm
ARM
|
+$126M |
| 3 |
Broadcom
AVGO
|
+$12.2M |
| 4 |
KeyCorp
KEY
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$92.4B
| – | – |
-75,983
| Closed | -$3.95M |
|
|
102
Western Digital
WDC
$165B
| – | – |
-43,980
| Closed | -$11.9M |
|
103
Zebra Technologies
ZBRA
$17.5B
| – | – |
-17,243
| Closed | -$3.61M |
|
|
GTM
104
ZoomInfo Technologies
GTM
$1.09B
| – | – |
-297,911
| Closed | -$1.78M |
|
105
Solventum
SOLV
$15.2B
| – | – |
-53,208
| Closed | -$3.47M |
|
Similar funds
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.