MFF Capital Investments Ltd holds a focused book of 19 stocks worth $1.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Hca Healthcare Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as MFF Capital Investments Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farley Capital L.P. | 5 / 19 | $98.4M |
| Hengistbury Investment Partners LLP | 2 / 19 | $169.6M |
| Altarock Partners LP | 5 / 19 | $2.9B |
| Blacksheep Fund Management Ltd | 3 / 19 | $191.3M |
| Montaka Global Pty Ltd | 9 / 19 | $109.8M |
| Skye Global Management LP | 4 / 19 | $3.1B |
| Newlands Management Operations LLC | 5 / 19 | $9.7B |
| Luma Capital S.A. - SPF | 6 / 19 | $64.7M |
Ranked by the share of each fund's own book sitting in the names it shares with MFF Capital Investments Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $184.5M | 516.4K | 11.2% | ▼−2.3% Reduced · −12K sh | |
| 2 | Visa Inc COM CL A | $169.8M | 494.9K | 10.3% | —Held | |
| 3 | Mastercard Incorporated CL A | $169.5M | 330.1K | 10.3% | —Held | |
| 4 | Bank Of Amer Corp COM | $161.9M | 2.84M | 9.8% | —Held | |
| 5 | Amazon Com Inc COM | $147.9M | 620.4K | 9.0% | —Held | |
| 6 | American Express Co COM | $136.1M | 402.3K | 8.3% | —Held | |
| 7 | Meta Platforms Inc CL A | $125.5M | 222.9K | 7.6% | —Held | |
| 8 | Home Depot Inc COM | $115.7M | 327.9K | 7.0% | —Held | |
| 9 | Microsoft Corp COM | $102.0M | 273.4K | 6.2% | —Held | |
| 10 | Unitedhealth Group Inc COM | $100.7M | 242.4K | 6.1% | ▼−22% Reduced · −70K sh | |
| 11 | Lowes Cos Inc COM | $63.8M | 289.1K | 3.9% | —Held | |
| 12 | Blackstone Inc COM | $40.6M | 345.3K | 2.5% | —Held | |
| 13 | KKR & Co Inc COM | $36.9M | 402.3K | 2.2% | —Held | |
| 14 | US Bancorp COM NEW | $33.0M | 545.7K | 2.0% | —Held | |
| 15 | Dicks Sporting Goods Inc COM | $18.5M | 81.6K | 1.1% | ▼−13% Reduced · −12K sh | |
| 16 | Alphabet Inc CAP STK CL C | $18.1M | 51.3K | 1.1% | ▼−19% Reduced · −12K sh | |
| 17 | CVS Health Corp COM | $16.6M | 160.9K | 1.0% | ▼−55% Reduced · −200K sh | |
| 18 | RB Global Inc COM | $5.6M | 47.8K | 0.3% | —Held | |
| 19 | Intercontinental Exchange In COM | $1.4M | 11.2K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104888/holdings"
Use Arkolith to show MFF Capital Investments Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.