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CIK: 0001858699
Total reported value
$89.1M
$89.1M
16 檔
55.2%
According to the latest 13F quarterly dataset, Mayar Capital Ltd. managed an equity portfolio of $89.1M at the end of Q1 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q1 2026, Mayar Capital Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 14.94% | -0.45% | — | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 13.17% | -3.21% | +66.23% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.68% | -0.06% | +132.29% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.49% | -0.45% | -16.45% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 9.40% | -0.28% | — | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 8.30% | +0.28% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.17% | +2.40% | +553.75% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.08% | +0.61% | +3951.72% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.58% | -2.71% | +15.81% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 4.46% | +0.60% | — | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 4.34% | +3.72% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.27% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.02% | — | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.16% | -0.09% | -56.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | -94.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +5.7% | +553.75% | Add |
| 2 | V | Visa Inc-class A Shares | +4.6% | +132.29% | Add |
| 3 | BFAM | Bright Horizons Family Solut | +2% | +66.23% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.8% | +3951.72% | Add |
| 5 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 7 | PYPL | Paypal Holdings Inc | -1.2% | +15.81% | Add |
| 8 | LH | Labcorp Holdings Inc | -1.7% | -56.16% | Trim |
| 9 | KVUE | Kenvue Inc | -2.1% | — | Unchanged |
| 10 | SOLV | Solventum CORP | -3.2% | — | Unchanged |
| 11 | NKE | Nike Inc -cl B | -3.5% | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | -3.9% | -16.45% | Trim |
| 13 | JNJ | Johnson & Johnson | -8.3% | -94.75% | Trim |
| 14 | MIDD | Middleby CORP | — | NEW | New buy |
| 15 | TOST | Toast Inc-class A | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mayar Capital Ltd. reported a total U.S. public equity portfolio value of $89.1M across 16 disclosed positions in Q1 2026.
During Q1 2026, Mayar Capital Ltd.'s top holdings by market value included KVUE (14.9%)、BFAM (13.2%)、V (10.7%). The largest single position, KVUE, represented 14.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, BFAM, V) accounted for 55.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MIDD
市值: $3.7M
Top Position Liquidated / Trimmed
UPS
前期市值: $10.6M
In Q1 2026, Mayar Capital Ltd. made 11 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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