MFF Capital Investments Ltd reported 19 positions worth $1.65B for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 0. Its largest holding is Alphabet Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 516.4K | $184.54M | 11.2% | -12.0K | -2.3% | Reduced | 0.01% |
| 2 | V Visa Inc. | Financial Services | 494.9K | $169.80M | 10.3% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | MA Mastercard Inc | Financial Services | 330.1K | $169.55M | 10.29% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | BAC Bank Of America Corp | Financial Services | 2.84M | $161.91M | 9.82% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 620.4K | $147.88M | 8.97% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AXP American Express Co | Financial Services | 402.3K | $136.08M | 8.26% | 0 | 0.0% | Unchanged | 0.06% |
| 7 | META Meta Platforms, Inc. | Technology | 222.9K | $125.55M | 7.62% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 327.9K | $115.65M | 7.02% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | MSFT Microsoft Corp | Technology | 273.4K | $101.99M | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 242.4K | $100.74M | 6.11% | -70.0K | -22.4% | Reduced | 0.03% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 289.1K | $63.75M | 3.87% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | BX Blackstone Inc. | Financial Services | 345.3K | $40.63M | 2.46% | 0 | 0.0% | Unchanged | 0.04% |
| 13 | KKR KKR & Co. Inc. | Financial Services | 402.3K | $36.92M | 2.24% | 0 | 0.0% | Unchanged | 0.04% |
| 14 | USB Us Bancorp \De\ | Financial Services | 545.7K | $32.96M | 2% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 81.6K | $18.50M | 1.12% | -12.0K | -12.8% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at MFF Capital Investments.
As of its Q2 2026 13F filing, MFF Capital Investments Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 11.2%, Visa Inc. (V) at 10.3%, Mastercard Inc (MA) at 10.3%, Bank Of America Corp (BAC) at 9.8%, Amazon Com Inc (AMZN) at 9.0% of the reported portfolio.
MFF Capital Investments Ltd reported a 13F portfolio worth $1.65B across 19 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest sales by value were Unitedhealth Group Inc ($29.09M), CVS HEALTH Corp ($20.69M), Alphabet Inc. ($4.29M). It exited 0 positions entirely.
From the Form 13F-HR reports MFF Capital Investments Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.