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Institutional 13F data

Qatar Investment Authority 13F

See 1,633 stock and ETF positions for Q1 2026, including 1,120 new or increased positions and 1,046 reductions or exits, with the original SEC filing. Put and call options are excluded.

13F filing follow-along calculator

If KRW 1,000,000 followed the new and increased positions

Checking current prices and calculating the KRW 1,000,000 result.

Qatar Investment Authority 13F top holdings

Q1 2026 · 1,633 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value
$7.14B
Top 10 concentration
36.4%
#1
TAT&T INC
Reported value
$1.4B
Portfolio weight
18.11%

Quarterly change: increased +6467.5%

#2
SPYSTATE STR SPDR S&P 500 ETF T
Reported value
$703.29M
Portfolio weight
9.12%

Quarterly change: decreased -25.7%

#3
RVMDREVOLUTION MEDICINES INC
Reported value
$82.74M
Portfolio weight
1.07%

Quarterly change: increased +140.6%

#4
IWMISHARES TR
Reported value
$79.5M
Portfolio weight
1.03%

Quarterly change: new position

#6
GEGE AEROSPACE
Reported value
$59.66M
Portfolio weight
0.77%

Quarterly change: increased +2448.5%

#7
KBWBINVESCO EXCH TRADED FD TR II
Reported value
$57.99M
Portfolio weight
0.75%

Quarterly change: new position

#8
ABVXABIVAX SA
Reported value
$52.66M
Portfolio weight
1.22%

Quarterly change: decreased -6.9%

#9
CLMCORNERSTONE STRATEGIC INVEST
Reported value
$49.1M
Portfolio weight
0.64%

Quarterly change: increased +424.7%

#10
MLYSMINERALYS THERAPEUTICS INC
Reported value
$46.64M
Portfolio weight
0.60%

Quarterly change: increased +0.6%

Reported value
$45.54M
Portfolio weight
1.05%

Quarterly change: increased +21.8%

Largest new or increased positions

#1
TAT&T INC
Reported value
$1.4B
Portfolio weight
18.11%

Quarterly change: increased +6467.5%

#2
RVMDREVOLUTION MEDICINES INC
Reported value
$82.74M
Portfolio weight
1.07%

Quarterly change: increased +140.6%

#3
IWMISHARES TR
Reported value
$79.5M
Portfolio weight
1.03%

Quarterly change: new position

#4
GEGE AEROSPACE
Reported value
$59.66M
Portfolio weight
0.77%

Quarterly change: increased +2448.5%

#5
KBWBINVESCO EXCH TRADED FD TR II
Reported value
$57.99M
Portfolio weight
0.75%

Quarterly change: new position

#6
CLMCORNERSTONE STRATEGIC INVEST
Reported value
$49.1M
Portfolio weight
0.64%

Quarterly change: increased +424.7%

#7
MLYSMINERALYS THERAPEUTICS INC
Reported value
$46.64M
Portfolio weight
0.60%

Quarterly change: increased +0.6%

Reported value
$45.54M
Portfolio weight
1.05%

Quarterly change: increased +21.8%

Latest 13F filing snapshot

Reporting period
2026-03-31
Filed
2026-05-15
Stock & ETF positions
1,633
New or increased
1,120
Reduced or exited
1,046
Unchanged
105

Top reported buys

BLZEPENGBBSEZL

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings