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CIK: 0001704268
Total reported value
$34.8B
$34.8B
72 檔
57.7%
During the Q1 2026 filing period, Mubadala Investment Co PJSC (CIK: 0001704268) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.8B across 72 reported positions.
Mubadala Investment Co PJSC executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 25 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 91.83% | +2.87% | -6.07% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.76% | -1.35% | +15.90% | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 1.76% | -0.87% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.02% | -0.10% | — | |
| 5 | NEXT | Nextdecade CORP | Stock-Other | 0.53% | -0.22% | — | |
| 6 | KLAR | Klarna Group plc | Stock-Other | 0.19% | -0.02% | — | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 0.16% | -0.09% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +0.08% | +99.86% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | -0.03% | -9.04% | |
| 10 | IONQ | Ionq Inc | Stock-Tech | 0.06% | +0.01% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 12 | KEY | Keycorp | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 14 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.06% | -0.06% | EXIT | |
| 15 | QUBT | Quantum Computing Inc | Stock-Other | 0.05% | -0.01% | — | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | -0.03% | — | |
| 17 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.05% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.02% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 23 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.04% | -0.01% | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | -0.02% | -17.48% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 0.03% | -0.01% | -24.99% | |
| 27 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.03% | -0.01% | — | |
| 28 | ✓ | Gdev Inc | Stock-Other | 0.03% | -0.02% | — | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.03% | -0.02% | -63.07% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.02% | -0.01% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.02% | -0.01% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | -0.01% | +16.50% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.02% | +13.42% | |
| 36 | MTCH | Match Group Inc | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 39 | USB | US Bancorp | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | +0.03% | -63.41% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 43 | AIG | American International Group | Stock-Financials | 0.02% | -0.01% | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 47 | ENS | Enersys | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | -0.01% | — | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | -0.01% | +1.15% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | +1.9% | -6.07% | Trim |
| 2 | ARM | Arm Holdings Plc-adr | +0.2% | — | Unchanged |
| 3 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 4 | MU | Micron Technology Inc | 0% | +99.86% | Add |
| 5 | ARIS | Aris Mining CORP | — | — | Unchanged |
| 6 | NVST | Envista Holdings CORP | — | +1.15% | Add |
| 7 | ABBV | Abbvie Inc | — | +16.50% | Add |
| 8 | MTCH | Match Group Inc | — | +16.08% | Add |
| 9 | ✓ | Gdev Inc | — | — | Unchanged |
| 10 | CI | THE Cigna Group | — | +13.42% | Add |
| 11 | JHG | Janus Henderson Group plc | — | +4.39% | Add |
| 12 | SWKS | Skyworks Solutions Inc | — | +29.16% | Add |
| 13 | ✓ | Gdev Inc | — | — | Unchanged |
| 14 | AMKR | Amkor Technology Inc | 0% | -38.19% | Trim |
| 15 | IVZ | Invesco Ltd. | 0% | -9.53% | Trim |
| 16 | CMC | Commercial Metals Co | 0% | -9.75% | Trim |
| 17 | AMG | Affiliated Managers Group | 0% | -13.07% | Trim |
| 18 | CMI | Cummins Inc | 0% | -12.76% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -9.04% | Trim |
| 20 | TNL | Travel + Leisure Co | 0% | -7.91% | Trim |
| 21 | ASB | Associated Banc-corp | 0% | +8.71% | Add |
| 22 | ST | Sensata Technologies Holding plc | 0% | -1.79% | Trim |
| 23 | BCO | Brink's Co/the | 0% | +11.40% | Add |
| 24 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 25 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 0% | -55.64% | Trim |
| 27 | KGC | Kinross Gold CORP | 0% | -17.48% | Trim |
| 28 | B | Barrick Mining CORP | 0% | -24.99% | Trim |
| 29 | APTV | Aptiv PLC | 0% | -60.10% | Trim |
| 30 | GILD | Gilead Sciences Inc | 0% | -63.07% | Trim |
| 31 | QUBT | Quantum Computing Inc | 0% | — | Unchanged |
| 32 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 33 | GEN | Gen Digital Inc | -0.1% | -60.83% | Trim |
| 34 | CVS | Cvs Health CORP | -0.1% | -63.41% | Trim |
| 35 | IONQ | Ionq Inc | -0.1% | — | Unchanged |
| 36 | QBTS | D-wave Quantum Inc | -0.1% | — | Unchanged |
| 37 | KLAR | Klarna Group plc | -0.3% | — | Unchanged |
| 38 | OTF | Blue Owl Technology Finance | -0.7% | — | Unchanged |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | +15.90% | Add |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | KEY | Keycorp | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mubadala Investment Co PJSC reported a total U.S. public equity portfolio value of $34.8B across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFS, IBIT, OTF) accounted for 57.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $12.2M
Top Position Liquidated / Trimmed
DG
前期市值: $15.5M
During Q1 2026, Mubadala Investment Co PJSC's top holdings by market value included GFS (91.8%)、IBIT (2.8%)、OTF (1.8%). The largest single position, GFS, represented 91.8% of total portfolio value.
In Q1 2026, Mubadala Investment Co PJSC made 84 total portfolio adjustments, initiating 33 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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