MC
MFF Capital Investments Ltd SEC 13F Holdings (Q2 2026) — Top Position: ALPHABET INC-CL A
MFF Capital Investments LtdCIK: 0002104888
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 19
MFF Capital Investments Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 31.96
- Portfolio Stability
- 10.21
- Momentum
- 50
- Sector conviction
- 89.77
- Diversification
- 38
- Sizing Uniformity
- 92.6
MFF Capital Investments Ltd's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, close to its 19 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 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
-2.3% $32.6M
Trim META
0.0% -$2.0M
Add BAC
0.0% $23.4M
Trim CVS
-55.4% -$9.3M
Trim LOW
0.0% -$4.6M
Trim MA
0.0% $4.6M
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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.20% | +1.20% | -2.27% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.30% | +0.46% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.29% | -0.56% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.82% | +0.70% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.97% | +0.47% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 8.26% | +0.25% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.62% | -0.77% | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 7.02% | -0.08% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.47% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.11% | +0.55% | -22.41% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.87% | -0.63% | — | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.46% | -0.15% | — | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 2.24% | -0.21% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.00% | +0.13% | — | |
| 15 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.12% | -0.10% | -12.82% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.10% | -18.95% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | -0.70% | -55.42% | |
| 18 | RBA | Rb Global Inc | Stock-Industrials | 0.34% | +0.04% | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+12.1%
- Stdev
- +22.2%
- Beta
- +0.96
- Alpha
- +1.4%
- Max Drawdown
- -0.7%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.02
- Stutzer
- +0.38
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +38.52
- Information Ratio
- +0.03
- Tracking Error
- +13.1%
- Stdev Down
- +8.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.13
- Stdev Sectors
- +14.9%
- Skewness
- +0.68
- Kurtosis
- -0.33
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MFF Capital Investments Ltd's most significant position changes for 2026-06-30: Trim: Alphabet Inc-cl A (GOOGL) — shares -2.27%; Trim: Cvs Health CORP (CVS) — shares -55.42%; Trim: Unitedhealth Group Inc (UNH) — shares -22.41%; Trim: Dick's Sporting Goods Inc (DKS) — shares -12.82%; Trim: Alphabet Inc-cl C (GOOG) — shares -18.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -2.27% | Trim |
| 2 | BAC | Bank Of America CORP | +0.7% | — | Unchanged |
| 3 | UNH | Unitedhealth Group Inc | +0.6% | -22.41% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 6 | AXP | American Express Co | +0.3% | — | Unchanged |
| 7 | USB | US Bancorp | +0.1% | — | Unchanged |
| 8 | RBA | Rb Global Inc | 0% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 10 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 11 | DKS | Dick's Sporting Goods Inc | -0.1% | -12.82% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -18.95% | Trim |
| 13 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 14 | KKR | Kkr & Co Inc | -0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 17 | LOW | Lowe's Cos Inc | -0.6% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | -0.7% | -55.42% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
Filing History
FAQ
What is MFF Capital Investments Ltd and what type of investor is it?
MFF Capital Investments 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 $1.6B, spread across 19 disclosed positions.
What are MFF Capital Investments Ltd's largest equity positions?
Based on the latest 13F filing, MFF Capital Investments Ltd's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $184.5M (11.2%)
2. Visa Inc-class A Shares (V) — $169.8M (10.3%)
3. Mastercard Inc - A (MA) — $169.5M (10.3%)
4. Bank Of America CORP (BAC) — $161.9M (9.8%)
5. Amazon.com Inc (AMZN) — $147.9M (9.0%)
What changes did MFF Capital Investments Ltd make in its most recent portfolio filing?
In the latest quarter, MFF Capital Investments Ltd took a more defensive posture — trimming 5 positions and completely exiting 0 holdings. The largest of these moves: Trim: Alphabet Inc-cl A (GOOGL) — shares -2.27%; Trim: Cvs Health CORP (CVS) — shares -55.42%; Trim: Unitedhealth Group Inc (UNH) — shares -22.41%; Trim: Dick's Sporting Goods Inc (DKS) — shares -12.82%; Trim: Alphabet Inc-cl C (GOOG) — shares -18.95%
What sectors does MFF Capital Investments Ltd focus on?
MFF Capital Investments Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.5%
• Consumer Discretionary: 21.0%
• Communication Services: 19.9%
• Health Care: 7.1%
• Information Technology: 6.2%
• Industrials: 0.3%
Investment Profile
MFF Capital Investments Ltd returned an annualized 25.8% over the trailing 6 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Financials.
It has added to its AMZN position over the past two quarters (+$19.7M, now $147.9M), while trimming META over the same stretch (-$8.2M, still holding $125.5M).
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