MFF Capital Investments Ltd — 13F Holdings & Portfolio
CIK 2104888 · latest 13F-HR filed 2026-08-11
MFF Capital Investments Ltd manages $1.65B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.20%), V (10.30%), MA (10.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
25 BLIGH STREET
SYDNEY 2000
$1.65B
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$32.6M +21.5%
- BANK OF AMER CORP$23.4M +16.9%
- VISA INC$20.2M +13.5%
- AMAZON COM INC$18.7M +14.4%
- UNITEDHEALTH GROUP INC$16.2M +19.2%
Top Trims
- CVS HEALTH CORP-$9.3M -35.8%
- LOWES COS INC-$4.6M -6.7%
- INTERCONTINENTAL EXCHANGE IN-$382.1K -21.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $184.5M | 11.20% | 516,372 | SH |
| 2 | VISA INC | V | 92826C839 | $169.8M | 10.30% | 494,902 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $169.5M | 10.29% | 330,119 | SH |
| 4 | BANK OF AMER CORP | BAC | 060505104 | $161.9M | 9.82% | 2,841,547 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $147.9M | 8.97% | 620,442 | SH |
| 6 | AMERICAN EXPRESS CO | AXP | 025816109 | $136.1M | 8.26% | 402,309 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $125.5M | 7.62% | 222,879 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $115.7M | 7.02% | 327,920 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $102.0M | 6.19% | 273,429 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $100.7M | 6.11% | 242,384 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $63.8M | 3.87% | 289,135 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $40.6M | 2.46% | 345,251 | SH |
| 13 | KKR & CO INC | KKR | 48251W104 | $36.9M | 2.24% | 402,289 | SH |
| 14 | US BANCORP | USB | 902973304 | $33.0M | 2.00% | 545,736 | SH |
| 15 | DICKS SPORTING GOODS INC | DKS | 253393102 | $18.5M | 1.12% | 81,581 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $18.1M | 1.10% | 51,314 | SH |
| 17 | CVS HEALTH CORP | CVS | 126650100 | $16.6M | 1.01% | 160,853 | SH |
| 18 | RB GLOBAL INC | RBA | 74935Q107 | $5.6M | 0.34% | 47,847 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.4M | 0.08% | 11,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.65B | 19 | 0002104888-26-000004 |
| 2026-03-31 | 2026-05-04 | $1.52B | 19 | 0002104888-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.63B | 19 | 0002104888-26-000001 |