SEC 13F Intelligence

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
Q1 ’26: $975MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 33.9%ETP: 32.4%ADR: 20.8%Common Stock: 12.9%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$975M25May 15, 202613F-HRchanges · EDGAR ↗

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 ↗.