Mff Capital Investments Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.52B
Q ending 2026-03-31
Prior quarter
$1.63B
Q ending 2025-12-31
Change
-6.9% QoQ
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastercard Incorporated | MA | Shares | $164.9M | 330K |
| Alphabet Inc | GOOGL | Shares | $151.9M | 528K |
| Visa Inc | V | Shares | $149.6M | 495K |
| Bank America Corp | BAC | Shares | $138.5M | 2.8M |
| Amazon Com Inc | AMZN | Shares | $129.2M | 620K |
| Meta Platforms Inc | META | Shares | $127.5M | 223K |
| American Express Co | AXP | Shares | $121.7M | 402K |
| Home Depot Inc | HD | Shares | $107.8M | 328K |
| Microsoft Corp | MSFT | Shares | $101.2M | 273K |
| Unitedhealth Group Inc | UNH | Shares | $84.5M | 312K |
| Lowes Cos Inc | LOW | Shares | $68.3M | 289K |
| Blackstone Inc | BX | Shares | $39.7M | 345K |
| Kkr & Co Inc | KKR | Shares | $37.2M | 402K |
| Us Bancorp | USB | Shares | $28.4M | 546K |
| Cvs Health Corp | CVS | Shares | $25.9M | 361K |
| Dicks Sporting Goods Inc | DKS | Shares | $18.6M | 94K |
| Alphabet Inc | GOOG | Shares | $18.2M | 63K |
| Rb Global Inc | RBA | Shares | $4.6M | 48K |
| Intercontinental Exchange In | ICE | Shares | $1.8M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.