MFF Capital Investments Ltd
CIK 2104888 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 85.77%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $61,034,220
- New positions
- 0
- Increased
- 0
- Decreased
- 5
- 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
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: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $184,535,862 | 11.20% | 516,372 | $32,597,210 | Down ×2 | ||
| V Visa Inc. | $169,795,927 | 10.30% | 494,902 | $20,216,747 | |||
| MA Mastercard Incorporated Common Stock | $169,549,118 | 10.29% | 330,119 | $4,601,858 | |||
| BAC Bank of America Corporation Common Stock | $161,911,348 | 9.82% | 2,841,547 | $23,385,932 | |||
| AMZN Amazon.com, Inc. - Common Stock | $147,876,146 | 8.97% | 620,442 | $18,656,691 | |||
| AXP American Express Company Common Stock | $136,081,019 | 8.26% | 402,309 | $14,390,593 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $125,545,512 | 7.62% | 222,879 | $-1,970,250 | |||
| HD Home Depot, Inc. (The) Common Stock | $115,650,826 | 7.02% | 327,920 | $7,801,217 | |||
| MSFT Microsoft Corporation - Common Stock | $101,994,486 | 6.19% | 273,429 | $779,273 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $100,742,062 | 6.11% | 242,384 | $16,214,075 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $63,751,376 | 3.87% | 289,135 | $-4,565,442 | |||
| BX Blackstone Inc. Common Stock | $40,625,685 | 2.46% | 345,251 | $925,273 | |||
| KKR KKR & Co. Inc. Common Stock | $36,922,084 | 2.24% | 402,289 | $-289,649 | |||
| USB U.S. Bancorp Common Stock | $32,962,454 | 2.00% | 545,736 | $4,578,725 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $18,503,387 | 1.12% | 81,581 | $-52,789 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,130,776 | 1.10% | 51,314 | $-31,478 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $16,640,243 | 1.01% | 160,853 | $-9,276,219 | Down ×1 | ||
| RBA RB Global, Inc. Common Stock | $5,571,783 | 0.34% | 47,847 | $985,648 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,376,739 | 0.08% | 11,183 | $-382,123 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -12K | +$32.6M |
| BAC | Price move only | +0 | +$23.4M |
| V | Price move only | +0 | +$20.2M |
| AMZN | Price move only | +0 | +$18.7M |
| UNH | Trimmed | -70K | +$16.2M |
| AXP | Price move only | +0 | +$14.4M |
| CVS | Trimmed | -200K | -$9.3M |
| HD | Price move only | +0 | +$7.8M |
| MA | Price move only | +0 | +$4.6M |
| USB | Price move only | +0 | +$4.6M |
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 |
|---|---|---|---|---|
| HCA | March 31, 2026 | 27,304 | $12,747,145 | -12.1% |