MFF Capital Investments Ltd

CIK 0002104888 · SYDNEY, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

MFF Capital Investments Ltd reported 19 positions worth $1.65B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GOOGL (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.65B
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.8%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$184.5M11.20%516,372
2VVISA INCSH$169.8M10.30%494,902
3MAMASTERCARD INCORPORATEDSH$169.5M10.29%330,119
4BACBANK OF AMER CORPSH$161.9M9.82%2,841,547
5AMZNAMAZON COM INCSH$147.9M8.97%620,442
6AXPAMERICAN EXPRESS COSH$136.1M8.26%402,309
7METAMETA PLATFORMS INCSH$125.5M7.62%222,879
8HDHOME DEPOT INCSH$115.7M7.02%327,920
9MSFTMICROSOFT CORPSH$102.0M6.19%273,429
10UNHUNITEDHEALTH GROUP INCSH$100.7M6.11%242,384

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MFF Capital Investments Ltd hold as of Q2 2026?

MFF Capital Investments Ltd reported 19 positions worth $1.65B in its Q2 2026 13F filing. Largest positions: GOOGL (11.2%), V (10.3%), MA (10.3%), BAC (9.8%) and AMZN (9.0%).

What did MFF Capital Investments Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MFF Capital Investments Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.