2026 Q2 Portfolio Activity
In 2026 Q2, MFF Capital Investments Ltd maintained a portfolio of 19 distinct positions. The fund also reduced its exposure to CVS HEALTH CORP by 55.4%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
GOOGL (11.2%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
MFF Capital Investments Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.20% | 10.00% |
#1
1
Prev: #2
|
6.5 |
—
|
-12,000 | -2.3% |
P
S
|
516,372 | $184,535,862 |
$312.59
+12.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
V
VISA INC
|
Financial Services | 10.30% | 9.84% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
494,902 | $169,795,927 |
$347.62
+4.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.29% | 10.85% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
330,119 | $169,549,118 |
$565.33
-0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 9.82% | 9.12% |
#4
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
2,841,547 | $161,911,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.97% | 8.50% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
620,442 | $147,876,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 8.26% | 8.01% |
#6
1
Prev: #7
|
4.3 |
—
|
no change | no change |
P
S
|
402,309 | $136,081,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.62% | 8.39% |
#7
1
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
222,879 | $125,545,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 7.02% | 7.10% |
#8
Prev: #8
|
3.8 |
—
|
no change | no change |
P
S
|
327,920 | $115,650,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.19% | 6.66% |
#9
Prev: #9
|
3.5 |
—
|
no change | no change |
P
S
|
273,429 | $101,994,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.11% | 5.56% |
#10
Prev: #10
|
2.4 |
—
|
-70,000 | -22.4% |
P
S
|
242,384 | $100,742,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.87% | 4.50% |
#11
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
289,135 | $63,751,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.46% | 2.61% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
345,251 | $40,625,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.24% | 2.45% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
402,289 | $36,922,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 2.00% | 1.87% |
#14
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
545,736 | $32,962,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.12% | 1.22% |
#15
1
Prev: #16
|
0.9 |
—
|
-12,000 | -12.8% |
P
S
|
81,581 | $18,503,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.20% |
#16
1
Prev: #17
|
0.9 |
—
|
-12,000 | -19.0% |
P
S
|
51,314 | $18,130,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.01% | 1.71% |
#17
2
Prev: #15
|
0.4 |
—
|
-200,000 | -55.4% |
P
S
|
160,853 | $16,640,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.34% | 0.30% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
47,847 | $5,571,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.08% | 0.12% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
11,183 | $1,376,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-19 of 19 holdings