Fund Universe

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☆Mubadala Investment Co PJSC

CIK 0001704268 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.995
AUM ($M)
34,771
Positions
72
Turnover
0.04
Top-10 wt
99%
Herfindahl
0.897
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $34,771M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 94.7% +2.9% 32,928.9 399,573,756 -23,469,017 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 1.4% -1.4% 490.1 14,721,917 +0 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.9% -0.1% 319.8 901,960 -475,000 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.9% -0.9% 308.3 29,787,804 +657,313 5 —
☆NEXT funds › NEXTDECADE CORP HOLD — 0.3% -0.2% 107.1 14,206,376 +0 5 —
☆KLAR funds › KLARNA GROUP PLC HOLD — 0.2% -0.0% 60.6 2,991,658 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 52.5 45,451 +1,316 3 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 36.7 449,500 +449,500 1 —
☆ARIS funds › ARIS MINING CORPORATION HOLD — 0.1% -0.1% 25.9 1,739,130 +0 3 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 24.7 10,860 +10,860 1 —
☆IONQ funds › IONQ INC HOLD — 0.1% +0.0% 22.8 428,520 +0 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 18.9 43,527 -2,648 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.1% -0.0% 17.9 744,840 +0 3 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 17.0 8,535 +1,164 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 17.0 163,902 +109,102 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 16.3 92,166 +92,166 1 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% -0.0% 15.4 1,587,350 +0 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 13.1 65,326 +65,326 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 12.5 45,512 +29,985 4 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 12.5 58,472 +58,472 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 12.3 212,761 -20,676 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% -0.0% 12.0 619,552 +0 3 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 11.3 124,430 +124,430 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 11.2 95,656 +27,510 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 8.7 21,989 +21,989 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 8.5 28,587 -26,842 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 8.3 20,813 +20,813 1 —
☆SYM funds › SYMBOTIC INC NEW — 0.0% +0.0% 7.7 171,900 +171,900 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 7.5 117,168 +117,168 1 —
☆CHYM funds › CHIME FINL INC HOLD — 0.0% -0.0% 7.4 361,952 +0 4 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 7.3 198,846 +28,680 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 6.4 78,676 +78,676 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 6.1 14,663 +14,663 1 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 6.0 255,477 +2,188 3 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 5.3 214,238 +49,222 5 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 5.2 24,083 +24,083 1 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 5.1 20,084 +282 3 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 5.0 356,639 +356,639 1 —
☆GDEV funds › GDEV INC HOLD — 0.0% -0.0% 4.7 374,076 +0 3 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 4.7 24,312 +24,312 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 4.6 18,122 +18,122 1 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 4.2 68,768 +14,169 5 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 4.2 46,950 +46,950 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 4.1 15,178 +15,178 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 4.0 54,320 +4,564 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 4.0 84,167 -2,408 4 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 4.0 32,924 +32,924 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 4.0 23,405 +23,405 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 3.7 29,623 -7,370 5 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 3.7 161,610 +161,610 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% -0.0% 3.7 10,966 +904 4 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 3.6 11,568 -2,754 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 3.5 88,873 +88,873 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 3.5 83,560 +83,560 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.4 36,791 -3,498 2 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.0% -0.0% 3.4 111,464 -3,575 4 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 3.4 89,679 +89,679 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 3.4 22,892 +3,680 2 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 3.3 48,432 +48,432 1 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 3.1 96,429 +96,429 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 3.1 40,973 -442 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 3.0 113,563 -18,543 4 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 3.0 14,049 +14,049 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 3.0 9,555 +9,555 1 —
☆BCO funds › BRINKS CO ADD — 0.0% -0.0% 2.7 28,285 +2,655 3 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 2.6 49,312 +49,312 1 —
☆CNX funds › CNX RES CORP NEW — 0.0% +0.0% 2.5 73,806 +73,806 1 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 2.5 46,002 +11,928 2 —
☆MUR funds › MURPHY OIL CORP NEW — 0.0% +0.0% 2.3 70,285 +70,285 1 —
☆BLKB funds › BLACKBAUD INC NEW — 0.0% +0.0% 2.2 75,362 +75,362 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.9 5,784 +5,784 1 —
☆GDEVW funds › GDEV INC HOLD — 0.0% -0.0% 0.0 3,435,718 +0 5 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -19,825 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -66,562 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -63,748 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO EXIT — 0.0% -0.0% 0.0 0 -28,299 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -297,911 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.1% 0.0 0 -599,896 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -7,019 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -41,698 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -16,425 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -41,397 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -58,689 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.0% 0.0 0 -156,035 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.0% 0.0 0 -56,731 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -82,302 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -47,708 0 —
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.0% 0.0 0 -35,966 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -57,607 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -31,366 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -134,574 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -8,227 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -17,243 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -53,208 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -43,980 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V EXIT — 0.0% -0.0% 0.0 0 -78,244 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -39,550 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -39,424 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.0% 0.0 0 -38,034 0 —
☆EVO funds › EVOTEC AG EXIT — 0.0% -0.1% 0.0 0 -4,597,701 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -11,983 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -44,096 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -75,983 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.0% 0.0 0 -65,463 0 —
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.0% 0.0 0 -4,387 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 34,771 72 0.04 99% 0.897 0.995 — in
2026Q1 20,492 72 0.03 98% 0.844 0.993 — in
2025Q4 17,481 64 0.02 98% 0.811 0.991 — in
2025Q3 17,920 58 0.02 99% 0.813 0.992 — in
2025Q2 18,933 54 0.04 99% 0.827 0.993 — entered
2025Q1 17,612 54 0.00 99% 0.892 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status