MC
Mayar Capital Ltd. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Mayar Capital Ltd.CIK: 0001858699
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$89.1M
Reporting period: 2026-06-30 · Number of holdings: 16
Mayar Capital Ltd. disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $89.1M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 37.24
- Portfolio Stability
- 16.55
- Momentum
- 100
- Sector conviction
- 56.64
- Diversification
- 32
- Sizing Uniformity
- 92.77
Mayar Capital Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TOST
+88.1% $3.5M
Trim BFAM
-6.9% -$2.2M
Trim PYPL
-54.5% -$2.2M
Add MA
+37.9% $2.5M
Add BKNG
+9.1% $920.3K
Add MIDD
-7.1% $767.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 14.49% | -0.45% | -6.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.62% | -0.06% | -6.88% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.04% | -0.45% | -6.93% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 9.96% | -3.21% | -6.91% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 9.57% | +2.40% | +37.87% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 9.12% | -0.28% | +32.71% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 8.58% | +0.28% | -6.94% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 8.06% | +3.72% | +88.06% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.69% | +0.61% | +9.13% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 5.06% | +0.60% | -7.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.27% | -6.98% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.87% | -2.71% | -54.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.02% | — | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.07% | -0.09% | -6.57% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.07% | -32.26% |
Portfolio Performance
Performance for Q3 2026
+13%
Performance Last 4 Quarters
+16.9%
- Stdev
- +13.3%
- Beta
- +0.57
- Alpha
- +0.2%
- Max Drawdown
- -9.3%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.53
- Stutzer
- +0.25
- Treynor
- +0.2
- Sterling
- +0.64
- Calmar
- +1.21
- Information Ratio
- -0.68
- Tracking Error
- +12.5%
- Stdev Down
- +7.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32%
- Worst 12 Months
- -1.6%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.87
- Stdev Sectors
- +8.1%
- Skewness
- +0.03
- Kurtosis
- +0.14
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $89.1M | 17 | ||
| 2026 Q1 | 16 | $83.9M | 45 | ||
| 2025 Q4 | 13 | $73.7M | 56 | ||
| 2025 Q3 | 12 | $63.9M | 29 | ||
| 2025 Q2 | 12 | $54.4M | 0 | ||
| 2025 Q1 | 12 | $56.4M | 100 | ||
| 2024 Q4 | 12 | $76.4M | 0 | ||
| 2024 Q3 | 12 | $102.8M | 0 | ||
| 2024 Q2 | 13 | $107.7M | 0 | ||
| 2024 Q1 | 12 | $117.0M | 0 | ||
| 2023 Q4 | 12 | $123.1M | 0 | ||
| 2023 Q3 | 14 | $117.2M | 0 | ||
| 2023 Q2 | 12 | $123.9M | 0 | ||
| 2023 Q1 | 12 | $119.5M | 0 | ||
| 2022 Q4 | 12 | $115.6M | 0 | ||
| 2022 Q3 | 13 | $123.8M | 0 | ||
| 2022 Q2 | 13 | $132.8M | 0 | ||
| 2022 Q1 | 14 | $113.6M | 0 | ||
| 2021 Q4 | 12 | $105.5M | 0 | ||
| 2021 Q3 | 12 | $92.7M | 0 | ||
| 2021 Q2 | 13 | $94.5M | 100 | ||
| 2021 Q1 | 13 | $87.8M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Mayar Capital Ltd.'s most significant position changes for 2026-06-30: Add: Toast Inc-class A (TOST) — shares +88.06%; Trim: Bright Horizons Family Solut (BFAM) — shares -6.91%; Trim: Paypal Holdings Inc (PYPL) — shares -54.49%; Add: Mastercard Inc - A (MA) — shares +37.87%; Add: Booking Holdings Inc (BKNG) — shares +9.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +3.7% | +88.06% | Add |
| 2 | MA | Mastercard Inc - A | +2.4% | +37.87% | Add |
| 3 | BKNG | Booking Holdings Inc | +0.6% | +9.13% | Add |
| 4 | MIDD | Middleby CORP | +0.6% | -7.09% | Trim |
| 5 | SOLV | Solventum CORP | +0.3% | -6.94% | Trim |
| 6 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.1% | -6.88% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | -32.26% | Trim |
| 10 | LH | Labcorp Holdings Inc | -0.1% | -6.57% | Trim |
| 11 | MSFT | Microsoft CORP | -0.3% | -6.98% | Trim |
| 12 | NKE | Nike Inc -cl B | -0.3% | +32.71% | Add |
| 13 | KVUE | Kenvue Inc | -0.5% | -6.96% | Trim |
| 14 | UPS | United Parcel Service-cl B | -0.5% | -6.93% | Trim |
| 15 | PYPL | Paypal Holdings Inc | -2.7% | -54.49% | Trim |
| 16 | BFAM | Bright Horizons Family Solut | -3.2% | -6.91% | Trim |
Filing History
FAQ
What is Mayar Capital Ltd. and what type of investor is it?
Mayar Capital Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $89.1M, spread across 16 disclosed positions.
What are Mayar Capital Ltd.'s largest equity positions?
Based on the latest 13F filing, Mayar Capital Ltd.'s top holdings by market value are:
1. Kenvue Inc (KVUE) — $12.9M (14.5%)
2. Visa Inc-class A Shares (V) — $9.5M (10.6%)
3. United Parcel Service-cl B (UPS) — $8.9M (10.0%)
4. Bright Horizons Family Solut (BFAM) — $8.9M (10.0%)
5. Mastercard Inc - A (MA) — $8.5M (9.6%)
What changes did Mayar Capital Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Mayar Capital Ltd. made 14 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Toast Inc-class A (TOST) — shares +88.06%; Trim: Bright Horizons Family Solut (BFAM) — shares -6.91%; Trim: Paypal Holdings Inc (PYPL) — shares -54.49%; Add: Mastercard Inc - A (MA) — shares +37.87%; Add: Booking Holdings Inc (BKNG) — shares +9.13%
What sectors does Mayar Capital Ltd. focus on?
Mayar Capital Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 27.1%
• Financials: 22.3%
• Industrials: 15.3%
• Consumer Staples: 14.7%
• Health Care: 10.2%
• Information Technology: 10.2%
Investment Profile
Mayar Capital Ltd. returned an annualized 11.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its MA position over the past two quarters (+$7.5M, now $8.5M), while trimming PYPL over the same stretch (-$2.6M, still holding $1.7M).
Peer Institutions
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VI
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Portfolio Stability0.0
Sector conviction100.0
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SC
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CIK 0001586560
Total reported value
$89.1M
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Sector conviction100.0
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PC
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CIK 0001112289
Total reported value
$89.0M
171 stks
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Stale — no recent filing
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Sector conviction43.5
AUM within 0.1% of this institution
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Developer Access
Access Mayar Capital Ltd.'s institutional profile programmatically:
REST API
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