MFF Capital Investments Ltd
13F Reported Value
ⓘ$1.5B
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MFF Capital Investments Ltd disclosed 19 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $MA (Mastercard Inc) at 10.8% of the equity portfolio, followed by $GOOG and $V. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $DKS and a full exit from $HCA. The portfolio is most concentrated in Financials (44.9% of disclosed assets). All figures are sourced directly from MFF Capital Investments Ltd’s Form 13F-HR filing with the SEC under CIK 2104888.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$164.9M330,119 sh - 80.2#45
Quality
$151.9M528,372 sh - 83.5#17
Quality
$149.6M494,902 sh - 68.4
Quality
$138.5M2,841,547 sh - 74.6
Quality
$129.2M620,442 sh - 80.9
Quality
$127.5M222,879 sh - 73.2
Quality
$121.7M402,309 sh - 69.2
Quality
$107.8M327,920 sh - 83.7
Quality
$101.2M273,429 sh - 66.8
Quality
$84.5M312,384 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $164.9M | 330,119 |
 Alphabet Inc.$GOOG | 80.2#45 | $151.9M | 528,372 |
 VISA INC.$V | 83.5#17 | $149.6M | 494,902 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $138.5M | 2,841,547 |
 AMAZON COM INC$AMZN | 74.6 | $129.2M | 620,442 |
 Meta Platforms, Inc.$META | 80.9 | $127.5M | 222,879 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $121.7M | 402,309 |
 HOME DEPOT, INC.$HD | 69.2 | $107.8M | 327,920 |
 MICROSOFT CORP$MSFT | 83.7 | $101.2M | 273,429 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $84.5M | 312,384 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MFF Capital Investments Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Financials
$681.8M
Technology
$398.8M
Consumer Discretionary
$323.9M
Healthcare
$110.4M
Industrials
$4.6M
Full Holdings — MFF Capital Investments Ltd (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $164.9M | 10.8% | +4% | 81.7 |
| 2 | $GOOG | Alphabet Inc. | $151.9M | 10.0% | -6% | 80.2 |
| 3 | $V | VISA INC. | $149.6M | 9.8% | +4% | 83.5 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $138.5M | 9.1% | +1% | 68.4 |
| 5 | $AMZN | AMAZON COM INC | $129.2M | 8.5% | +12% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $127.5M | 8.4% | +10% | 80.9 |
| 7 | $AXP | AMERICAN EXPRESS CO | $121.7M | 8.0% | +3% | 73.2 |
| 8 | $HD | HOME DEPOT, INC. | $107.8M | 7.1% | +1% | 69.2 |
| 9 | $MSFT | MICROSOFT CORP | $101.2M | 6.7% | +26% | 83.7 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $84.5M | 5.6% | +12% | 66.8 |
| 11 |  $LOW | LOWES COMPANIES INC | $68.3M | 4.5% | +1% | 63.5 |
| 12 |  $BX | Blackstone Inc. | $39.7M | 2.6% | +32% | 68 |
| 13 |  $KKR | KKR & Co. Inc. | $37.2M | 2.5% | +35% | 49.8 |
| 14 |  $USB | US BANCORP DE | $28.4M | 1.9% | +7% | 71.4 |
| 15 |  $CVS | CVS HEALTH Corp | $25.9M | 1.7% | +17% | 51.3 |
| 16 |  $DKS | DICK'S SPORTING GOODS, INC. | $18.6M | 1.2% | NEW | 67.9 |
| 17 |  $GOOGL | Alphabet Inc. | $18.2M | 1.2% | -15% | 80.2 |
| 18 |  $RBA | RB GLOBAL INC. | $4.6M | 0.3% | +304% | — |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 0.1% | +0% | 73.8 |
New Positions (1)
$DKS DICK'S SPORTING GOODS, INC.$18.6MExited Positions (1)
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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