# MFF Capital Investments Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104888. Source: https://holderbook.com/funds/2104888-mff-capital-investments-ltd/

- Reported value: $1.6B
- Positions: 19
- Weight of the ten largest: 85.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $184.5M | 516,372 | 11.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $169.8M | 494,902 | 10.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $169.5M | 330,119 | 10.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $161.9M | 2,841,547 | 9.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $147.9M | 620,442 | 9.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $136.1M | 402,309 | 8.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $125.5M | 222,879 | 7.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $115.7M | 327,920 | 7.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $102.0M | 273,429 | 6.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $100.7M | 242,384 | 6.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $63.8M | 289,135 | 3.9% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $40.6M | 345,251 | 2.5% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $36.9M | 402,289 | 2.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $33.0M | 545,736 | 2.0% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $18.5M | 81,581 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.1M | 51,314 | 1.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $16.6M | 160,853 | 1.0% | 3 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $5.6M | 47,847 | 0.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 11,183 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 100% |
| Q1 2026 | -12.7% | -4.6% | -8.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 19 |
| Q1 2026 | $1.5B | 19 |
| Q4 2025 | $1.6B | 19 |