MFF Capital Investments Ltd
13F Reported Value
ⓘ$1.6B
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MFF Capital Investments Ltd disclosed 19 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 11.2% of the equity portfolio, followed by $V and $MA. The portfolio is most concentrated in Financials (45.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$184.5M516,372 sh - 82.9#14
Quality
$169.8M494,902 sh - 85.1#6
Quality
$169.5M330,119 sh - 67.6
Quality
$161.9M2,841,547 sh - 68.7
Quality
$147.9M620,442 sh - 69.4
Quality
$136.1M402,309 sh - 79.6
Quality
$125.5M222,879 sh - 60.3
Quality
$115.7M327,920 sh - 79.8
Quality
$102.0M273,429 sh - 62.7
Quality
$100.7M242,384 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $184.5M | 516,372 |
 VISA INC.$V | 82.9#14 | $169.8M | 494,902 |
 Mastercard Inc$MA | 85.1#6 | $169.5M | 330,119 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $161.9M | 2,841,547 |
 AMAZON COM INC$AMZN | 68.7 | $147.9M | 620,442 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $136.1M | 402,309 |
 Meta Platforms, Inc.$META | 79.6 | $125.5M | 222,879 |
 HOME DEPOT, INC.$HD | 60.3 | $115.7M | 327,920 |
 MICROSOFT CORP$MSFT | 79.8 | $102.0M | 273,429 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $100.7M | 242,384 |
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
$749.2M
Technology
$430.2M
Consumer Discretionary
$345.8M
Healthcare
$117.4M
Industrials
$5.6M
Full Holdings — MFF Capital Investments Ltd (Q2 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 | $GOOG | Alphabet Inc. | $184.5M | 11.2% | -2% | 78.2 |
| 2 | $V | VISA INC. | $169.8M | 10.3% | +0% | 82.9 |
| 3 | $MA | Mastercard Inc | $169.5M | 10.3% | +0% | 85.1 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $161.9M | 9.8% | +0% | 67.6 |
| 5 | $AMZN | AMAZON COM INC | $147.9M | 9.0% | +0% | 68.7 |
| 6 | $AXP | AMERICAN EXPRESS CO | $136.1M | 8.3% | +0% | 69.4 |
| 7 | $META | Meta Platforms, Inc. | $125.5M | 7.6% | +0% | 79.6 |
| 8 | $HD | HOME DEPOT, INC. | $115.7M | 7.0% | +0% | 60.3 |
| 9 | $MSFT | MICROSOFT CORP | $102.0M | 6.2% | +0% | 79.8 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $100.7M | 6.1% | -22% | 62.7 |
| 11 |  $LOW | LOWES COMPANIES INC | $63.8M | 3.9% | +0% | 60.8 |
| 12 |  $BX | Blackstone Inc. | $40.6M | 2.5% | +0% | 74.4 |
| 13 |  $KKR | KKR & Co. Inc. | $36.9M | 2.2% | +0% | 54.3 |
| 14 |  $USB | US BANCORP \DE\ | $33.0M | 2.0% | +0% | 65.3 |
| 15 |  $DKS | DICK'S SPORTING GOODS, INC. | $18.5M | 1.1% | -13% | 63 |
| 16 |  $GOOGL | Alphabet Inc. | $18.1M | 1.1% | -19% | 78.2 |
| 17 |  $CVS | CVS HEALTH Corp | $16.6M | 1.0% | -55% | 59.4 |
| 18 |  $RBA | RB GLOBAL INC. | $5.6M | 0.3% | +0% | 67.3 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.1% | +0% | 73.7 |
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