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

CIK

1814011

Location

ABU DHABI, C0

Portfolio Value

Small $715,449,559

Diversification

Moderately concentrated

Reports for

Al Warda Investments RSC Ltd Al Mehwar Commercial Investments LLC

Filing Date

Global Rank

#2,335 / 8,650 ▼ 281

Top Industry

Oil & Gas E&P 41.8%

3Y Alpha vs SPY

+21.2%

Period ended 54 days ago

Filed Aug 13, 2026 · 10d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.6%

SPY

+3.6%

Annualised alpha

+30.9%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.2%

−0.6 pts

Top 5

78.8%

−6.2 pts

Top 10

91.6%

−2.6 pts

HHI

2,246

Moderately concentrated−56

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.2%	$273,600,922	1
Energy	25.8%	$184,535,694	1
Technology	15.9%	$113,913,119	9
Communication Services	7.4%	$52,927,552	3
Healthcare	5.1%	$36,570,793	6
Financial Services	3.9%	$27,644,673	2
Consumer Cyclical	3.6%	$25,842,226	3
Industrials	0.1%	$414,580	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
FIG	Figma, Inc.	+548,005	1,048,026	$18,958,790
VIST	Vista Energy, S.A.B. de C.V.	+447,782	2,892,409	$184,535,694
IOT	Samsara Inc.	+306,649	608,542	$19,735,017
RBRK	Rubrik, Inc.	+77,085	445,341	$35,751,975
OMDA	Omada Health, Inc.	+45,903	137,709	$3,022,712
PONY	Pony AI Inc.	+45,114	78,556	$545,964
PDD	PDD Holdings Inc.	+9,495	103,637	$7,905,430
CRCL	Circle Internet Group, Inc.	+5,878	63,538	$3,979,384
CRWD	CrowdStrike Holdings, Inc.	+4,857	19,260	$14,698,076
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−6,451,109	1,771,354	$23,665,289
RVMD	Revolution Medicines, Inc.	−1,603,139	136,720	$25,604,921
DDOG	Datadog, Inc.	−61,386	53,279	$13,871,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	27,707	$7,651,842
WSE	Wise Group plc	291,497	$3,471,729
AMPX	Amprius Technologies, Inc.	29,912	$414,580
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	406,552	$51,339,386
ACLX	Arcellx, Inc.	19,338	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $715,449,559 total · filing declares 26 positions · $714,613,556 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Held	8,218,712	0	$273,600,922	−13.4%	38.24%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	2,892,409	+447,782	$184,535,694	+0.0%	25.79%
STUB	StubHub Holdings, Inc. Communication Services	Held	3,437,372	0	$44,238,977	+106.2%	6.18%
RBRK	Rubrik, Inc. Technology	Added	445,341	+77,085	$35,751,975	+98.3%	5.00%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	136,720	-1,603,139	$25,604,921	+34.2%	3.58%
NU	Nu Holdings Ltd. Financial Services	Reduced	1,771,354	-6,451,109	$23,665,289	−80.0%	3.31%
IOT	Samsara Inc. Technology	Added	608,542	+306,649	$19,735,017	+106.3%	2.76%
FIG	Figma, Inc. Technology	Added	1,048,026	+548,005	$18,958,790	+79.4%	2.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	19,260	+4,857	$14,698,076	+161.4%	2.05%
ONON	On Holding AG Consumer Cyclical	Held	403,352	0	$14,286,727	+4.1%	2.00%
DDOG	Datadog, Inc. Technology	Reduced	53,279	-61,386	$13,871,720	+2.5%	1.94%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	103,637	+9,495	$7,905,430	−17.8%	1.10%
NBIS	Nebius Group N.V. Communication Services	NEW	27,707	NEW	$7,651,842	NEW	1.07%
YOU	Clear Secure, Inc. Technology	Held	119,351	0	$6,651,431	+15.1%	0.93%
NRIX	Nurix Therapeutics, Inc. Healthcare	Held	185,311	0	$4,495,644	+56.5%	0.63%
CRCL	Circle Internet Group, Inc. Financial Services	Added	63,538	+5,878	$3,979,384	−27.7%	0.56%
CART	Maplebear Inc. Consumer Cyclical	Held	77,087	0	$3,650,069	+26.4%	0.51%
WSE	Wise Group plc Technology	NEW	291,497	NEW	$3,471,729	NEW	0.49%
OMDA	Omada Health, Inc. Healthcare	Added	137,709	+45,903	$3,022,712	+161.9%	0.42%
PGNY	Progyny, Inc. Healthcare	Held	50,118	0	$1,444,901	+69.8%	0.20%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	456,711	0	$1,036,733	+62.1%	0.14%
CRSP	CRISPR Therapeutics AG Healthcare	Held	18,958	0	$1,033,969	+14.7%	0.14%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Held	89,441	0	$968,646	−14.5%	0.14%
PONY	Pony AI Inc. Technology	Added	78,556	+45,114	$545,964	+72.9%	0.08%
AMPX	Amprius Technologies, Inc. Industrials	NEW	29,912	NEW	$414,580	NEW	0.06%
KVYO	Klaviyo, Inc. Technology	Held	15,127	0	$228,417	−22.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.