Arkolith/Funds/Abu Dhabi Investment Council Co P.J.S.C

Abu Dhabi Investment Council Co P.J.S.C

CIK 1814011Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Abu Dhabi Investment Council Co P.J.S.C holds a concentrated book of 26 reported positions worth $714.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Nebius Group NV and trimmed Revolution Medicines Inc. Their largest long position is Ishares Bitcoin Trust ETF at 38% of the reported non-option book. Cloning the disclosed picks since 2026 would be +16% (+59.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Abu Dhabi Investment Council Co P.J.S.C is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.

Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.3%
+59.2%/yr · since May '26
Their reported book
+34.8%
held from quarter-end
S&P 500
+3.6%
same window
$9K$10K$11K$11K$12KMay '26Jun '26Jul '26Jul '26Aug '26Sep '26
Abu Dhabi Investment Council Co P.J.S.C (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +34.8%, a 18.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Abu Dhabi Investment Council Co P.J.S.C's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
92%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
42%
Energy
26%
Information Technology
17%
Consumer Discretionary
6%
Health Care
5%
Industrials
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Abu Dhabi Investment Council Co P.J.S.C

Manager / fundShared namesTheir $ in those
IDG China Venture Capital Fund IV Associates L.P.2 / 26$143.2M
Anatole Investment Management Ltd2 / 26$477.9M
HSG Holding Ltd3 / 26$960.0M
Nextech Invest Ltd.2 / 26$1.5B
Madrone Advisors, LLC2 / 26$985.0M
Avenir Tech Ltd2 / 26$442.4M
IvyRock Asset Management (HK) Ltd3 / 26$115.6M
Washington University2 / 26$143.0M

Ranked by the share of each fund's own book sitting in the names it shares with Abu Dhabi Investment Council Co P.J.S.C: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Bitcoin Trust ETF
SHS BEN INT
$273.6M8.22M
38.3%
Held
2Vista Energy S.A.B. De C.V.
SPONSORED ADS
$184.5M2.89M
25.8%
+18%
Added · +448K sh
3Stubhub Hldgs Inc
CL A
$44.2M3.44M
6.2%
Held
4Rubrik Inc.
CL A
$35.8M445.3K
5.0%
+21%
Added · +77K sh
5Revolution Medicines Inc
COM
$25.6M136.7K
3.6%
−92%
Reduced · −1.6M sh
6Nu Hldgs Ltd
ORD SHS CL A
$23.7M1.77M
3.3%
−78%
Reduced · −6.5M sh
7Samsara Inc
COM CL A
$19.7M608.5K
2.8%
+102%
Added · +307K sh
8Figma Inc
CLASS A COM STK
$19.0M1.05M
2.7%
+110%
Added · +548K sh
9Crowdstrike Hldgs Inc
CL A
$14.7M19.3K
2.1%
+34%
Added · +5K sh
10On Hldg AG
NAMEN AKT A
$14.3M403.4K
2.0%
Held
11Datadog Inc
CL A COM
$13.9M53.3K
1.9%
−54%
Reduced · −61K sh
12PDD Holdings Inc
SPONSORED ADS
$7.9M103.6K
1.1%
+10%
Added · +9K sh
13Nebius Group N.V.
SHS CLASS A
$7.7M27.7K
1.1%
New
New position
14Clear Secure Inc
COM CL A
$6.7M119.4K
0.9%
Held
15Nurix Therapeutics Inc
COM
$4.5M185.3K
0.6%
Held
16Circle Internet Group Inc
COM CL A
$4.0M63.5K
0.6%
+10%
Added · +6K sh
17Maplebear Inc
COM
$3.7M77.1K
0.5%
Held
18Omada Health Inc
COM
$3.0M137.7K
0.4%
+50%
Added · +46K sh
19Wise Group PLC
ORD SHS CLASS A
$2.6M291.5K
0.4%
New
New position
20Progyny Inc
COM
$1.4M50.1K
0.2%
Held
21Nextdoor Holdings Inc
COM CL A
$1.0M456.7K
0.1%
Held
22Crispr Therapeutics AG
NAMEN AKT
$1.0M19.0K
0.1%
Held
23Oric Pharmaceuticals Inc
COM
$969K89.4K
0.1%
Held
24Pony AI Inc
SPONSORED ADS
$546K78.6K
0.1%
+135%
Added · +45K sh
25Amprius Technologies Inc
COMMON STOCK
$415K29.9K
0.1%
New
New position
26Klaviyo Inc
COM SER A
$228K15.1K
<0.1%
Held
Showing all 26 positions
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Filing history

As-of date vs the date the SEC received each filing

$974.8M · Q1 2026Q1 2026 · $974.8MQ2 2026 · $714.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d26$714.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d25$974.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.