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Abu Dhabi Investment Council Co P.J.S.C — 13F Portfolio Report & Top Holdings (Q2 2026)
Abu Dhabi Investment Council Co P.J.S.CCIK: 0001814011
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$714.6M
Reporting period: 2026-06-30 · Number of holdings: 26
Abu Dhabi Investment Council Co P.J.S.C disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $714.6M and a quarterly turnover rate of 56.6%.
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Personality snowflake
- Concentration
- 90.05
- Portfolio Stability
- 56.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 77.53
Abu Dhabi Investment Council Co P.J.S.C's disclosed holdings carry a Herfindahl concentration index of 0.225 — mathematically equivalent to about 4 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NU
-78.5% -$292.2M
Add VIST
+18.3% $39.7K
Add IBIT
0.0% -$42.2M
Add STUB
0.0% $22.8M
Add RBRK
+20.9% $17.7M
Add IOT
+101.6% $15.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 38.29% | +5.90% | — | |
| 2 | VIST | Vista Energy Sab De Cv | Stock-Other | 25.82% | +6.89% | +18.32% | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 6.19% | +3.99% | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 5.00% | +3.15% | +20.93% | |
| 5 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.58% | +1.62% | -92.14% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.31% | -29.09% | -78.46% | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 2.76% | +2.31% | +101.58% | |
| 8 | FIG | Figma Inc-cl A | Stock-Other | 2.65% | +1.91% | +109.60% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.06% | +1.48% | +33.72% | |
| 10 | ✓ | On Holding AG | Stock-Other | 2.00% | +0.59% | — | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.94% | +1.35% | -53.54% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.11% | +0.07% | +10.09% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 1.07% | +1.07% | NEW | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.93% | +0.34% | — | |
| 15 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.63% | +0.34% | — | |
| 16 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.56% | — | +10.19% | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 0.51% | +0.21% | — | |
| 18 | OMDA | Omada Health Inc | Stock-Other | 0.42% | +0.30% | +50.00% | |
| 19 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 20 | PGNY | Progyny Inc | Stock-Other | 0.20% | +0.11% | — | |
| 21 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.15% | +0.08% | — | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.14% | +0.05% | — | |
| 23 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 0.14% | +0.02% | — | |
| 24 | PONY | Pony Ai Inc | Stock-Other | 0.08% | -0.73% | +134.90% | |
| 25 | AMPX | Amprius Technologies Inc | Stock-Other | 0.06% | +0.06% | NEW | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 0.03% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+11.4%
Performance Last 4 Quarters
+11.4%
Based on 3 months of available history
- Stdev
- +23.3%
- Beta
- +3.59
- Alpha
- +23.2%
- Max Drawdown
- 0%
- Annualized Perf
- +53.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +8.63
- Stutzer
- —
- Treynor
- +0.13
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.3
- Tracking Error
- +17.1%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.68
- Sharpe
- +1.96
- Stdev Sectors
- +19.4%
- Skewness
- +0.15
- Kurtosis
- -1.5
- Upside Potential
- +10.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Abu Dhabi Investment Council Co P.J.S.C's most significant position changes for 2026-06-30: Sold out: Airbnb Inc-class A (ABNB); New buy: Nebius Group N.V. (NBIS); New buy: ; Sold out: Arcellx Inc (ACLXGBX); New buy: Amprius Technologies Inc (AMPX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | +6.9% | +18.32% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +5.9% | — | Unchanged |
| 3 | STUB | Stubhub Holdings Inc-class A | +4% | — | Unchanged |
| 4 | RBRK | Rubrik Inc-a | +3.2% | +20.93% | Add |
| 5 | IOT | Samsara Inc-cl A | +2.3% | +101.58% | Add |
| 6 | FIG | Figma Inc-cl A | +1.9% | +109.60% | Add |
| 7 | RVMD | Revolution Medicines Inc | +1.6% | -92.14% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | +33.72% | Add |
| 9 | DDOG | Datadog Inc - Class A | +1.4% | -53.54% | Trim |
| 10 | NBIS | Nebius Group N.V. | +1.1% | NEW | New buy |
| 11 | ✓ | On Holding AG | +0.6% | — | Unchanged |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | NRIX | Nurix Therapeutics Inc | +0.3% | — | Unchanged |
| 14 | YOU | Clear Secure Inc -class A | +0.3% | — | Unchanged |
| 15 | OMDA | Omada Health Inc | +0.3% | +50.00% | Add |
| 16 | CART | Maplebear Inc | +0.2% | — | Unchanged |
| 17 | PGNY | Progyny Inc | +0.1% | — | Unchanged |
| 18 | NXDR | Nextdoor Holdings Inc | +0.1% | — | Unchanged |
| 19 | PDD | Pdd Holdings Inc | +0.1% | +10.09% | Add |
| 20 | AMPX | Amprius Technologies Inc | +0.1% | NEW | New buy |
| 21 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 22 | ORIC | Oric Pharmaceuticals Inc | 0% | — | Unchanged |
| 23 | CRCL | Circle Internet Group Inc | — | +10.19% | Add |
| 24 | KVYO | Klaviyo Inc-a | — | — | Unchanged |
| 25 | ACLXGBX | Arcellx Inc | -0.2% | EXIT | Sold out |
| 26 | PONY | Pony Ai Inc | -0.7% | +134.90% | Add |
| 27 | ABNB | Airbnb Inc-class A | -2.2% | EXIT | Sold out |
| 28 | NU | Nu Holdings Ltd. | -29.1% | -78.46% | Trim |
Filing History
FAQ
What is Abu Dhabi Investment Council Co P.J.S.C and what type of investor is it?
Abu Dhabi Investment Council Co P.J.S.C is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $714.6M, spread across 26 disclosed positions.
What are Abu Dhabi Investment Council Co P.J.S.C's largest equity positions?
Based on the latest 13F filing, Abu Dhabi Investment Council Co P.J.S.C's top holdings by market value are:
1. Ishares Bitcoin Trust ETF (IBIT) — $273.6M (38.3%)
2. Vista Energy Sab De Cv (VIST) — $184.5M (25.8%)
3. Stubhub Holdings Inc-class A (STUB) — $44.2M (6.2%)
4. Rubrik Inc-a (RBRK) — $35.8M (5.0%)
5. Revolution Medicines Inc (RVMD) — $25.6M (3.6%)
What changes did Abu Dhabi Investment Council Co P.J.S.C make in its most recent portfolio filing?
In the latest reported quarter, Abu Dhabi Investment Council Co P.J.S.C made 17 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Airbnb Inc-class A (ABNB); New buy: Nebius Group N.V. (NBIS); New buy: ; Sold out: Arcellx Inc (ACLXGBX); New buy: Amprius Technologies Inc (AMPX)
What sectors does Abu Dhabi Investment Council Co P.J.S.C focus on?
Abu Dhabi Investment Council Co P.J.S.C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.9%
• Financials: 17.7%
• Health Care: 17.0%
• Consumer Discretionary: 7.4%
Investment Profile
Abu Dhabi Investment Council Co P.J.S.C returned an annualized 53.9% over the trailing 3 months — outperforming the S&P 500 by 23.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.59 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 57.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 57 over the past 1 quarters — a shift toward more active trading.
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