Mayar Capital Ltd.
CIK 1858699 · View on SEC EDGAR ↗
- Portfolio value
- $89.1M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 93.18%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -1.4%
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.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KVUE Kenvue Inc. Common Stock | $12,920,577 | 14.49% | 676,116 | $391,993 | Down ×1 | ||
| V Visa Inc. | $9,469,284 | 10.62% | 27,600 | $510,890 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,946,150 | 10.04% | 83,220 | $149,010 | Down ×2 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $8,876,586 | 9.96% | 125,234 | $-2,172,691 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,526,787 | 9.57% | 16,602 | $2,509,881 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $8,127,900 | 9.12% | 198,000 | $247,156 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $7,652,509 | 8.58% | 99,190 | $692,182 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $7,183,124 | 8.06% | 258,200 | $3,543,301 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,856,893 | 7.69% | 38,470 | $920,342 | Up ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $4,506,662 | 5.06% | 26,200 | $767,906 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,790,496 | 2.01% | 4,800 | $-119,581 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,669,857 | 1.87% | 38,672 | $-2,173,427 | Down ×1 | ||
| BRKB | $1,019,795 | 1.14% | 2,038 | $43,185 | |||
| LH Labcorp Holdings Inc. Common Stock | $955,640 | 1.07% | 3,413 | $-19,017 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $416,765 | 0.47% | 1,641 | $15,639 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $222,598 | 0.25% | 630 | $-44,182 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EA | March 31, 2025 | 12,152 | $1,777,838 | No longer tracked |