Mayar Capital Ltd.
Portfolio value QoQ: +6.3% 13F does not disclose cash
Top 10 holdings weight93.18%
Top 25 holdings weight100.00%
Positions above 1%14
Effective number of positions10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.18% Est. buys $8,282,627 · sells $6,214,204
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased4
Decreased10
Closed0
Portfolio value
$89.1M
Positions
16
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
-1.5%
Annualized: -1.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KVUE | $12,920,577 | 14.49% | 676,116 | $391,993 | Down ×1 | ||
| V | $9,469,284 | 10.62% | 27,600 | $510,890 | Down ×1 | ||
| UPS | $8,946,150 | 10.04% | 83,220 | $149,010 | Down ×2 | ||
| BFAM | $8,876,586 | 9.96% | 125,234 | $-2,172,691 | Down ×1 | ||
| MA | $8,526,787 | 9.57% | 16,602 | $2,509,881 | Up ×2 | ||
| NKE | $8,127,900 | 9.12% | 198,000 | $247,156 | Up ×1 | ||
| SOLV | $7,652,509 | 8.58% | 99,190 | $692,182 | Down ×1 | ||
| TOST | $7,183,124 | 8.06% | 258,200 | $3,543,301 | Up ×1 | ||
| BKNG | $6,856,893 | 7.69% | 38,470 | $920,342 | Up ×2 | ||
| MIDD | $4,506,662 | 5.06% | 26,200 | $767,906 | Down ×1 | ||
| MSFT | $1,790,496 | 2.01% | 4,800 | $-119,581 | Down ×1 | ||
| PYPL | $1,669,857 | 1.87% | 38,672 | $-2,173,427 | Down ×1 | ||
| BRK-B | $1,019,795 | 1.14% | 2,038 | $43,185 | |||
| LH | $955,640 | 1.07% | 3,413 | $-19,017 | Down ×2 | ||
| JNJ | $416,765 | 0.47% | 1,641 | $15,639 | |||
| GOOG | $222,598 | 0.25% | 630 | $-44,182 | Down ×1 | ||
| No matches | |||||||