Filed: 2/17/2026ACC: 0001011438-26-000131
๐ What this filing means
MUBADALA INVESTMENT CO PJSC filed this quarterly 13FโHR report disclosing 64 equity positions with a total reported market value of $17.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$17.48B
Total AUM (reported)
529.89M
Total Shares
Allocation by class
ORDINARY SHARES$15.73B90.0%
SHS BEN INT$630.67M3.6%
COMMON STOCK$437.28M2.5%
COM$365.84M2.1%
SPONSORED ADS$164.68M0.9%
SHS$93.95M0.5%
COM SHS$20.29M0.1%
Portfolio Concentration
Top 3$16.78B96.0%
4โ10$395.09M2.3%
11โ25$170.06M1.0%
Rest$134.32M0.8%
Top 3 weight
96.0%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 529.89M
Sole
Full voting authority
529.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings64
Rows:
GLOBALFOUNDRIES INC
SOLEShares450.39M
TypeSH
Market value$15.73B
89.97%
Sole
450.39M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares12.70M
TypeSH
Market value$630.67M
3.61%
Sole
12.70M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares29.13M
TypeSH
Market value$423.56M
2.42%
Sole
29.13M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.38M
TypeSH
Market value$150.52M
0.86%
Sole
1.38M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares2.99M
TypeSH
Market value$86.49M
0.49%
Sole
2.99M
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares14.21M
TypeSH
Market value$74.87M
0.43%
Sole
14.21M
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.74M
TypeSH
Market value$28.23M
0.16%
Sole
1.74M
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares744.84K
TypeSH
Market value$19.48M
0.11%
Sole
744.84K
Shared
0.00
None
0.00
IONQ INC
SOLEShares428.52K
TypeSH
Market value$19.23M
0.11%
Sole
428.52K
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares1.59M
TypeSH
Market value$16.29M
0.09%
Sole
1.59M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares116.50K
TypeSH
Market value$15.47M
0.09%
Sole
116.50K
Shared
0.00
None
0.00
EVOTEC AG
SOLEShares4.60M
TypeSH
Market value$14.16M
0.08%
Sole
4.60M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares256.63K
TypeSH
Market value$13.84M
0.08%
Sole
256.63K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares619.55K
TypeSH
Market value$13.72M
0.08%
Sole
619.55K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares100.18K
TypeSH
Market value$12.30M
0.07%
Sole
100.18K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares149.77K
TypeSH
Market value$11.89M
0.07%
Sole
149.77K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares306.96K
TypeSH
Market value$11.87M
0.07%
Sole
306.96K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares421.32K
TypeSH
Market value$11.46M
0.07%
Sole
421.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares444.98K
TypeSH
Market value$11.08M
0.06%
Sole
444.98K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares136.83K
TypeSH
Market value$10.41M
0.06%
Sole
136.83K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares226.86K
TypeSH
Market value$9.88M
0.06%
Sole
226.86K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares38.87K
TypeSH
Market value$9.44M
0.05%
Sole
38.87K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares361.95K
TypeSH
Market value$9.11M
0.05%
Sole
361.95K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares92.06K
TypeSH
Market value$7.94M
0.05%
Sole
92.06K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares44.23K
TypeSH
Market value$7.50M
0.04%
Sole
44.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 450.39M | SH | $15.73B 89.97% | 450.39M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 12.70M | SH | $630.67M 3.61% | 12.70M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 29.13M | SH | $423.56M 2.42% | 29.13M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.38M | SH | $150.52M 0.86% | 1.38M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 2.99M | SH | $86.49M 0.49% | 2.99M | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 14.21M | SH | $74.87M 0.43% | 14.21M | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.74M | SH | $28.23M 0.16% | 1.74M | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 744.84K | SH | $19.48M 0.11% | 744.84K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 428.52K | SH | $19.23M 0.11% | 428.52K | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | COM | 1.59M | SH | $16.29M 0.09% | 1.59M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 116.50K | SH | $15.47M 0.09% | 116.50K | 0.00 | 0.00 |
EVOTEC AGSOLE | SPONSORED ADS | 4.60M | SH | $14.16M 0.08% | 4.60M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 256.63K | SH | $13.84M 0.08% | 256.63K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 619.55K | SH | $13.72M 0.08% | 619.55K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 100.18K | SH | $12.30M 0.07% | 100.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 149.77K | SH | $11.89M 0.07% | 149.77K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 306.96K | SH | $11.87M 0.07% | 306.96K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 421.32K | SH | $11.46M 0.07% | 421.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 444.98K | SH | $11.08M 0.06% | 444.98K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 136.83K | SH | $10.41M 0.06% | 136.83K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 226.86K | SH | $9.88M 0.06% | 226.86K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 38.87K | SH | $9.44M 0.05% | 38.87K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 361.95K | SH | $9.11M 0.05% | 361.95K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 92.06K | SH | $7.94M 0.05% | 92.06K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 44.23K | SH | $7.50M 0.04% | 44.23K | 0.00 | 0.00 |
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