MWG Caph Ltd
13F Reported Value
ⓘ$72.4M
Holdings
3
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
MWG Caph Ltd disclosed 3 positions worth $72.4M in its Form 13F-HR for Q4 2025, led by $BEAM (Beam Therapeutics Inc.) at 48.5% of the equity portfolio, followed by $LYEL and $PRME. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $BEAM. The portfolio is most concentrated in Healthcare (100.0% of disclosed assets). All figures are sourced directly from MWG Caph Ltd’s Form 13F-HR filing with the SEC under CIK 2111120.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 12.1#2,785
Quality
$35.1M1,266,934 sh - 3.6#2,858
Quality
$31.0M1,008,116 sh - 11.2#2,798
Quality
$6.2M1,792,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Beam Therapeutics Inc.$BEAM | 12.1#2,785 | $35.1M | 1,266,934 |
 Lyell Immunopharma, Inc.$LYEL | 3.6#2,858 | $31.0M | 1,008,116 |
 Prime Medicine, Inc.$PRME | 11.2#2,798 | $6.2M | 1,792,210 |
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32-signal composite ranking on each of MWG Caph Ltd's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Healthcare
$72.4M
Full Holdings — MWG Caph Ltd (Q4 2025)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: MWG Caph Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For MWG Caph Ltd (SEC CIK: 2111120), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MWG Caph Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.