Q2 2026 13F · SEC CIK 2104888
MFF Capital Investments Ltd
Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
MFF Capital Investments Ltd is an asset manager that reported 19 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOGL, 11.2%), Visa Inc (V, 10.3%), Mastercard Incorporated (MA, 10.3%).
MFF Capital Investments Ltd holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 11.2% | -2.3% | $184.5M |
| VVisa Inc | 10.3% | +0.0% | $169.8M |
| MAMastercard Incorporated | 10.3% | +0.0% | $169.5M |
| BACBank of Amer Corp | 9.8% | +0.0% | $161.9M |
| AMZNAmazon Com Inc | 9.0% | +0.0% | $147.9M |
| AXPAmerican Express Co | 8.3% | +0.0% | $136.1M |
| METAMeta Platforms Inc | 7.6% | +0.0% | $125.5M |
| HDHome Depot Inc | 7.0% | +0.0% | $115.7M |
| MSFTMicrosoft Corp | 6.2% | +0.0% | $102.0M |
| UNHUnitedhealth Group Inc | 6.1% | -22.4% | $100.7M |
| LOWLowes Cos Inc | 3.9% | +0.0% | $63.8M |
| BXBlackstone Inc | 2.5% | +0.0% | $40.6M |
| KKRKkr & Co Inc | 2.2% | +0.0% | $36.9M |
| USBUS Bancorp | 2.0% | +0.0% | $33.0M |
| DKSDicks Sporting Goods Inc | 1.1% | -12.8% | $18.5M |
| GOOGAlphabet Inc | 1.1% | -19.0% | $18.1M |
| CVSCvs Health Corp | 1.0% | -55.4% | $16.6M |
| RBARb Global Inc | 0.3% | +0.0% | $5.6M |
| ICEIntercontinental Exchange Inc | 0.1% | +0.0% | $1.4M |
What MFF Capital Investments Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- CVS Cvs Health Corp-55.4% shares
- UNH Unitedhealth Group Inc-22.4% shares
- GOOG Alphabet Inc-19.0% shares
- DKS Dicks Sporting Goods Inc-12.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 19 |
| Q1 2026 | $1.5B | 19 |
| Q4 2025 | $1.6B | 19 |
Questions about MFF Capital Investments Ltd's portfolio
What stocks does MFF Capital Investments Ltd own?
MFF Capital Investments Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 19 positions worth $1.6B. The largest are Alphabet Inc (GOOGL) at 11.2%, Visa Inc (V) at 10.3%, Mastercard Incorporated (MA) at 10.3%, Bank of Amer Corp (BAC) at 9.8% and Amazon Com Inc (AMZN) at 9.0%.
What did MFF Capital Investments Ltd buy last quarter?
MFF Capital Investments Ltd opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did MFF Capital Investments Ltd sell last quarter?
In Q2 2026, MFF Capital Investments Ltd Cvs Health Corp (CVS) (-55.4% shares), Unitedhealth Group Inc (UNH) (-22.4% shares) and Alphabet Inc (GOOG) (-19.0% shares), compared with its Q1 2026 filing.
When is MFF Capital Investments Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. MFF Capital Investments Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.