MFF Capital Investments Ltd
MFF Capital Investments Ltd reported 19 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Alphabet Inc. (11.2%), Visa Inc. (10.3%) and Mastercard Inc. (10.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 5 and sold out of 0.
Reported holdings$1.65B+8.5% on Q1 2026
Positions19as many as Q1 2026
The largest ten85.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
HeldTrimmed
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Held 14Trimmed 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 5
- UnitedHealth Group Inc. UNH-70,000 shares · -22%
- CVS Health Corp. CVS-200,000 shares · -55%
- Alphabet Inc. GOOGL-12,000 shares · -2%
- Alphabet Inc. GOOG-12,000 shares · -19%
- Dick'S Sporting Goods, Inc. DKS-12,000 shares · -13%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 516,372 | $184.5 million | 11.20% | -12,000 |
| Visa Inc. V | 494,902 | $169.8 million | 10.30% | no change |
| Mastercard Inc. MA | 330,119 | $169.5 million | 10.29% | no change |
| Bank of America Corp. BAC | 2,841,547 | $161.9 million | 9.82% | no change |
| Amazon.com Inc. AMZN | 620,442 | $147.9 million | 8.97% | no change |
| American Express Co. AXP | 402,309 | $136.1 million | 8.26% | no change |
| Meta Platforms, Inc. META | 222,879 | $125.5 million | 7.62% | no change |
| Home Depot, Inc. HD | 327,920 | $115.7 million | 7.02% | no change |
| Microsoft Corp. MSFT | 273,429 | $102.0 million | 6.19% | no change |
| UnitedHealth Group Inc. UNH | 242,384 | $100.7 million | 6.11% | -70,000 |
| Lowe's Companies Inc. LOW | 289,135 | $63.8 million | 3.87% | no change |
| Blackstone Inc. BX | 345,251 | $40.6 million | 2.46% | no change |
| KKR & Co. Inc. KKR | 402,289 | $36.9 million | 2.24% | no change |
| U.S. Bancorp USB | 545,736 | $33.0 million | 2.00% | no change |
| Dick'S Sporting Goods, Inc. DKS | 81,581 | $18.5 million | 1.12% | -12,000 |
| Alphabet Inc. GOOG | 51,314 | $18.1 million | 1.10% | -12,000 |
| CVS Health Corp. CVS | 160,853 | $16.6 million | 1.01% | -200,000 |
| RB Global Inc. RBA | 47,847 | $5.6 million | 0.34% | no change |
| Intercontinental Exchange, Inc. ICE | 11,183 | $1.4 million | 0.08% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.