Mubadala Stocks & Portfolio
MubadalaHoldings on 30 Jun 2026Filed 14 Aug 2026
Mubadala held 72 US stocks worth $34.8 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: GlobalFoundries (94.7%), iShares Bitcoin Trust (1.4%), Arm Holdings (0.9%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$34.8B
Stocks held
72
Return last quarter
+79.5%
S&P 500 +14.9%
1 year
+101.5%
S&P 500 +20.9%
3 years
—
S&P 500 —
5 years
—
S&P 500 —
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (49)
- 1QNTQuantinuumNew$36.74M
- 2SNDKSanDiskNew$24.69M
- 3APHAmphenolNew$16.25M
- 4NVDANVIDIANew$13.07M
- 5ARWArrow ElectronicsNew$12.48M
- 6EXEExpand EnergyNew$11.35M
- 7CVSCVS HEALTH+199.1%Added$11.29M
- 8ISRGIntuitive SurgicalNew$8.74M
- 9ADIAnalog DevicesNew$8.27M
- 10CICIGNA+193.1%Added$8.27M
- 11SYMSymboticNew$7.73M
- 12CNCCenteneNew$7.52M
- 13OTFBlue Owl Technology Fin+2.3%Added$6.80M
- 14AUAngloGold AshantiNew$6.36M
- 15UNHUnitedhealth GroupNew$6.09M
- 16BIIBBiogenNew$5.20M
- 17FFord Motor CompanyNew$4.96M
- 18IQVIQVIA HoldingsNew$4.70M
- 19EXPEExpedia GroupNew$4.64M
- 20AVTAvnetNew$4.17M
- 21SNXTD SYNNEXNew$4.06M
- 22CROXCrocsNew$3.97M
- 23PSXPhillips 66New$3.96M
- 24BBWIBath & Body WorksNew$3.74M
- 25FISFidelity National Information ServicesNew$3.46M
- 26DVNDevon EnergyNew$3.45M
- 27HRBH&R BlockNew$3.41M
- 28FAFFirst American FinancialNew$3.32M
- 29PLTRPalantir Technologies+40.4%Added$3.21M
- 30APAAPANew$3.14M
- 31RGAReinsurance Group of AmericaNew$2.99M
- 32JLLJones Lang LaSalleNew$2.96M
- 33OVVOvintivNew$2.60M
- 34CNXCNX ResourcesNew$2.50M
- 35ASMLASML Holding+15.8%Added$2.32M
- 36MURMurphy OilNew$2.29M
- 37BLKBBlackbaudNew$2.23M
- 38MUMicron Technology+3.0%Added$1.52M
- 39GENGen Digital+29.8%Added$1.23M
- 40BBarrick Mining+16.9%Added$1.05M
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- 41FDXFFedex Freight Holding CompanyNew$873.38K
- 42APTVAptiv+26.0%Added$869.69K
- 43MMSMAXIMUS+35.0%Added$641.25K
- 44UHSUniversal Health Services+19.2%Added$547.18K
- 45AIGAmerican International Group+9.2%Added$340.15K
- 46AMGAffiliated Managers Group+9.0%Added$305.91K
- 47BCOBrink's Company (The)+10.4%Added$250.87K
- 48ABBVABBVIE+1.4%Added$70.96K
- 49KGCKinross Gold+0.9%Added$51.68K
Sold this quarter (45)
- 1GFSGlobalFoundries-5.5%Reduced$1.9B
- 2ARMArm Holdings-34.5%Reduced$168.42M
- 3AVGOBroadcomSold out$12.24M
- 4KEYKeyCorpSold out$12.03M
- 5WDCWestern DigitalSold out$11.90M
- 6EVOEvotecSold out$11.49M
- 7SHOPShopifySold out$9.76M
- 8AAPLAppleSold out$9.65M
- 9AERAercap HoldingsSold out$8.05M
- 10TXNTexas Instruments-48.4%Reduced$8.00M
- 11MRKMerck & CoSold out$4.74M
- 12CMICumminsSold out$4.43M
- 13MTCHMatch GroupSold out$4.13M
- 14GDGeneral DynamicsSold out$4.11M
- 15UPSUnited Parcel ServiceSold out$4.10M
- 16USBUS BancorpSold out$3.95M
- 17MDTMedtronicSold out$3.82M
- 18IVZInvescoSold out$3.79M
- 19ZBRAZebra TechnologiesSold out$3.61M
- 20SWKSSkyworks SolutionsSold out$3.56M
- 21SOLVSolventumSold out$3.47M
- 22ENSEnerSysSold out$3.44M
- 23MSMMSC Industrial DirectSold out$3.32M
- 24JHGJanus Henderson Group PlcSold out$3.27M
- 25UBSIUnited BanksharesSold out$3.24M
- 26FHIFederated HermesSold out$3.22M
- 27AAAlcoaSold out$3.16M
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- 28CRMSalesforceSold out$3.07M
- 29NEUNewMarketSold out$2.81M
- 30PNFPPinnacle Financial PartnersSold out$2.70M
- 31SAICSCIENCE APPLICATIONS INTERNATIONALSold out$2.69M
- 32AMKRAmkor TechnologySold out$2.59M
- 33ALLYAlly FinancialSold out$2.57M
- 34CMCCommercial Metals CompanySold out$2.54M
- 35Zoominfo Technologies IncZoominfo Technologies IncSold out$1.78M
- 36BMYBristol-Myers Squibb-8.9%Reduced$1.19M
- 37DELLDell TechnologiesSold out$1.15M
- 38LRCXLam Research-5.7%Reduced$1.15M
- 39GILDGilead Sciences-19.9%Reduced$931.13K
- 40FDXFedEx-19.2%Reduced$862.36K
- 41NVSTEnvista Holdings-14.0%Reduced$488.61K
- 42NEMNewmont-8.7%Reduced$326.71K
- 43STSensata Technologies Holding-2.8%Reduced$114.96K
- 44ASBAssociated Banc-Corp-3.1%Reduced$110.00K
- 45TNLTravel + Leisure-1.1%Reduced$33.78K
By sector
- Technology96.5%
- Other1.5%
- Financial Services1.1%
- Energy0.4%
- Healthcare0.3%
- Consumer Cyclical0.1%
- Basic Materials0.1%
- Industrials0.0%
- Real Estate0.0%
Stocks in the portfolio (72)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
94.70% | 399,573,756 | $32.9B | -5.5%Reduced | 82.41 | 41.41 | -49.8% | |
1.41% | 14,721,917 | $490.09M | Unchanged | 33.29 | 38.94 | +17.0% | |
0.92% | 901,960 | $319.81M | -34.5%Reduced | 354.57 | 190.48 | -46.3% | |
0.89% | 29,787,804 | $308.30M | +2.3%Added | 10.35 | 9.53 | -8.0% | |
0.31% | 14,206,376 | $107.12M | Unchanged | 7.54 | 6.51 | -13.7% | |
0.17% | 2,991,658 | $60.55M | Unchanged | 20.24 | 13.81 | -31.8% | |
0.15% | 45,451 | $52.46M | +3.0%Added | 1,154.29 | 778.06 | -32.6% | |
0.11% | 449,500 | $36.74M | New | 81.74 | 35.37 | -56.7% | |
ARIS.TOAris Mining Corporation | 0.07% | 1,739,130 | $25.93M | Unchanged | 14.91 | — | — |
0.07% | 10,860 | $24.69M | New | 2,273.73 | 884.75 | -61.1% | |
0.07% | 428,520 | $22.82M | Unchanged | 53.26 | 28.84 | -45.9% | |
0.05% | 43,527 | $18.86M | -5.7%Reduced | 433.33 | 225.92 | -47.9% | |
0.05% | 744,840 | $17.87M | Unchanged | 23.99 | 9.55 | -60.2% | |
0.05% | 8,535 | $16.98M | +15.8%Added | 1,989.44 | 1,494.97 | -24.9% | |
0.05% | 163,902 | $16.96M | +199.1%Added | 103.45 | 89.33 | -13.6% | |
0.05% | 92,166 | $16.25M | New | 176.32 | 78.22 | -55.6% | |
0.04% | 1,587,350 | $15.40M | Unchanged | 9.70 | 5.55 | -42.8% | |
0.04% | 65,326 | $13.07M | New | 200.09 | 162.83 | -18.6% | |
0.04% | 45,512 | $12.55M | +193.1%Added | 275.68 | 297.00 | +7.7% | |
0.04% | 58,472 | $12.48M | New | 213.41 | 192.98 | -9.6% | |
0.04% | 212,761 | $12.26M | -8.9%Reduced | 57.62 | 63.43 | +10.1% | |
0.03% | 619,552 | $11.97M | Unchanged | 19.32 | 9.62 | -50.2% | |
0.03% | 124,430 | $11.35M | New | 91.19 | 88.51 | -2.9% | |
0.03% | 95,656 | $11.16M | +40.4%Added | 116.67 | 168.01 | +44.0% | |
0.03% | 21,989 | $8.74M | New | 397.68 | 443.58 | +11.5% | |
0.02% | 28,587 | $8.52M | -48.4%Reduced | 298.07 | 303.56 | +1.8% | |
0.02% | 20,813 | $8.27M | New | 397.17 | 397.93 | +0.2% | |
0.02% | 171,900 | $7.73M | New | 44.95 | 34.84 | -22.5% | |
0.02% | 117,168 | $7.52M | New | 64.19 | 71.27 | +11.0% | |
0.02% | 361,952 | $7.41M | Unchanged | 20.48 | 33.55 | +63.8% | |
0.02% | 198,846 | $7.30M | +16.9%Added | 36.73 | 37.61 | +2.4% | |
0.02% | 78,676 | $6.36M | New | 80.89 | 86.23 | +6.6% | |
0.02% | 14,663 | $6.09M | New | 415.63 | 407.55 | -1.9% | |
0.02% | 255,477 | $6.03M | +0.9%Added | 23.62 | 20.76 | -12.1% | |
0.02% | 214,238 | $5.33M | +29.8%Added | 24.89 | 30.41 | +22.2% | |
0.01% | 24,083 | $5.20M | New | 216.06 | 253.44 | +17.3% | |
0.01% | 20,084 | $5.05M | +1.4%Added | 251.64 | 295.02 | +17.2% | |
0.01% | 356,639 | $4.96M | New | 13.90 | 11.92 | -14.3% | |
—Gdev Inc | 0.01% | 374,076 | $4.71M | Unchanged | 12.58 | — | — |
0.01% | 24,312 | $4.70M | New | 193.22 | 264.96 | +37.1% | |
0.01% | 18,122 | $4.64M | New | 255.88 | 257.93 | +0.8% | |
0.01% | 68,768 | $4.22M | +26.0%Added | 61.38 | 38.74 | -36.9% | |
0.01% | 46,950 | $4.17M | New | 88.82 | 83.98 | -5.4% | |
0.01% | 15,178 | $4.06M | New | 267.34 | 237.36 | -11.2% | |
0.01% | 54,320 | $4.05M | +9.2%Added | 74.53 | 82.86 | +11.2% | |
0.01% | 84,167 | $4.02M | -2.8%Reduced | 47.74 | 38.56 | -19.2% | |
0.01% | 32,924 | $3.97M | New | 120.64 | 163.68 | +35.7% | |
0.01% | 23,405 | $3.96M | New | 169.05 | 264.89 | +56.7% | |
0.01% | 29,623 | $3.74M | -19.9%Reduced | 126.34 | 168.07 | +33.0% | |
0.01% | 161,610 | $3.74M | New | 23.13 | 21.38 | -7.6% | |
0.01% | 10,966 | $3.71M | +9.0%Added | 338.40 | 394.73 | +16.6% | |
0.01% | 11,568 | $3.62M | -19.2%Reduced | 313.13 | 324.19 | +3.5% | |
0.01% | 88,873 | $3.46M | New | 38.88 | 29.54 | -24.0% | |
0.01% | 83,560 | $3.45M | New | 41.32 | 46.60 | +12.8% | |
0.01% | 36,791 | $3.44M | -8.7%Reduced | 93.40 | 113.13 | +21.1% | |
0.01% | 111,464 | $3.43M | -3.1%Reduced | 30.77 | 30.95 | +0.6% | |
0.01% | 89,679 | $3.41M | New | 38.08 | 50.03 | +31.4% | |
0.01% | 22,892 | $3.40M | +19.2%Added | 148.69 | 194.21 | +30.6% | |
0.01% | 48,432 | $3.32M | New | 68.59 | 64.89 | -5.4% | |
0.01% | 96,429 | $3.14M | New | 32.57 | 48.45 | +48.8% | |
0.01% | 40,973 | $3.13M | -1.1%Reduced | 76.43 | 78.64 | +2.9% | |
0.01% | 113,563 | $2.99M | -14.0%Reduced | 26.35 | 24.49 | -7.1% | |
0.01% | 14,049 | $2.99M | New | 212.65 | 275.05 | +29.3% | |
0.01% | 9,555 | $2.96M | New | 309.95 | 366.98 | +18.4% | |
0.01% | 28,285 | $2.67M | +10.4%Added | 94.49 | 116.96 | +23.8% | |
0.01% | 49,312 | $2.60M | New | 52.65 | 65.38 | +24.2% | |
0.01% | 73,806 | $2.50M | New | 33.93 | 36.55 | +7.7% | |
0.01% | 46,002 | $2.47M | +35.0%Added | 53.76 | 64.68 | +20.3% | |
0.01% | 70,285 | $2.29M | New | 32.56 | 36.82 | +13.1% | |
0.01% | 75,362 | $2.23M | New | 29.62 | 54.16 | +82.8% | |
0.00% | 5,784 | $873.38K | New | 151.00 | 133.98 | -11.3% | |
—Gdev Inc | 0.00% | 3,435,718 | $25.42K | Unchanged | 0.01 | — | — |
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The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $34.8B | 72 | +79.5% | +14.9% |
| Q1 2026 | $20.5B | 72 | +23.5% | -4.6% |
| Q4 2025 | $17.5B | 64 | -3.4% | +2.3% |
| Q3 2025 | $17.9B | 58 | -5.9% | +7.8% |
| Q2 2025 | $19.0B | 55 | +4.9% | +10.6% |
| Q1 2025 | $17.6B | 54 | -13.6% | -4.6% |
| Q4 2024 | $20.4B | 55 | +6.4% | +2.1% |
| Q3 2024 | $18.8B | 14 | -19.3% | +5.2% |
| Q2 2024 | $24.7B | 19 | -2.7% | +4.4% |
| Q1 2024 | $25.5B | 19 | -22.8% | +9.9% |
| Q4 2023 | $33.0B | 20 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov