MFF Capital Investments Ltd — 13F Holdings & Portfolio
CIK 2104888 · latest 13F-HR filed 2026-05-04
MFF Capital Investments Ltd manages $1.52B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MA (10.85%), GOOGL (10.00%), V (9.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 7.
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.
$1.52B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −1 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALPHABET INC-$23.2M -13.2%
- AMERICAN EXPRESS CO-$22.3M -15.5%
- VISA INC-$18.0M -10.8%
- BANK AMERICA CORP-$16.3M -10.5%
- MASTERCARD INCORPORATED-$16.1M -8.9%
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 | MASTERCARD INCORPORATED | MA | 57636Q104 | $164.9M | 10.85% | 330,119 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $151.9M | 10.00% | 528,372 | SH |
| 3 | VISA INC | V | 92826C839 | $149.6M | 9.84% | 494,902 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $138.5M | 9.12% | 2,841,547 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $129.2M | 8.50% | 620,442 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $127.5M | 8.39% | 222,879 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $121.7M | 8.01% | 402,309 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $107.8M | 7.10% | 327,920 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $101.2M | 6.66% | 273,429 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $84.5M | 5.56% | 312,384 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $68.3M | 4.50% | 289,135 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $39.7M | 2.61% | 345,251 | SH |
| 13 | KKR & CO INC | KKR | 48251W104 | $37.2M | 2.45% | 402,289 | SH |
| 14 | US BANCORP | USB | 902973304 | $28.4M | 1.87% | 545,736 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $25.9M | 1.71% | 360,853 | SH |
| 16 | DICKS SPORTING GOODS INC | DKS | 253393102 | $18.6M | 1.22% | 93,581 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $18.2M | 1.20% | 63,314 | SH |
| 18 | RB GLOBAL INC | RBA | 74935Q107 | $4.6M | 0.30% | 47,847 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.8M | 0.12% | 11,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.52B | 19 | 0002104888-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.63B | 19 | 0002104888-26-000001 |