Managers / Q1 2026
Abu Dhabi Investment Council Co P.J.S.CNEW FILER
CIK 0001814011 · AL BAHR TOWERS SHEIKH ZAYED BIN SULTAN, 19TH ST, ABU DHABI, C0, 61999 · 97126115555
Reported Value
$975M
Q1 2026
Positions
25
Filings on Record
1
2019–present window
Filed
May 15, 2026
original filing
Summary
Abu Dhabi Investment Council Co P.J.S.C reported $975M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: Nu alone accounts for 32.4% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 33.9% · $330M
- ETP · 32.4% · $316M
- ADR · 20.8% · $202M
- Common Stock · 12.9% · $126M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Al Warda Investments RSC Ltd028-25711
- Al Mehwar Commercial Investments LLC028-19726
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.