MFF Capital Investments Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), MFF Capital Investments Ltd reported 19 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 11.2% of the portfolio, followed by Visa Class A (V, 10.3%) and Mastercard Class A (MA, 10.3%). Compared with Q1 2026, it reduced 5. The biggest sale was CVS Health (CVS, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002104888
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0002104888-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 19 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 11.20% | 516,372 | $184.5M | Reduce -2.3% |
| V Visa Inc. Class A | 10.30% | 494,902 | $169.8M | No change |
| MA Mastercard Inc. Class A | 10.29% | 330,119 | $169.5M | No change |
| BAC Bank of America Corp. | 9.82% | 2,841,547 | $161.9M | No change |
| AMZN Amazon.com Inc. | 8.97% | 620,442 | $147.9M | No change |
| AXP American Express Co. | 8.26% | 402,309 | $136.1M | No change |
| META Meta Platforms Inc. Class A | 7.62% | 222,879 | $125.5M | No change |
| HD Home Depot Inc. | 7.02% | 327,920 | $115.7M | No change |
| MSFT Microsoft Corp. | 6.19% | 273,429 | $102.0M | No change |
| UNH Unitedhealth Group Inc. | 6.11% | 242,384 | $100.7M | Reduce -22.4% |
| LOW Lowe's Cos Inc. | 3.87% | 289,135 | $63.8M | No change |
| BX Blackstone Inc. | 2.46% | 345,251 | $40.6M | No change |
| KKR KKR & Co. Inc. | 2.24% | 402,289 | $36.9M | No change |
| USB US Bancorp | 2.00% | 545,736 | $33.0M | No change |
| DKS Dick's Sporting Goods Inc. | 1.12% | 81,581 | $18.5M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 51,314 | $18.1M | Reduce -18.9% |
| CVS CVS Health Corp. | 1.01% | 160,853 | $16.6M | Reduce -55.4% |
| RBA RB Global Inc. | 0.34% | 47,847 | $5.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 11,183 | $1.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||