MFF Capital Investments Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,519,602
Net value change ($000)
-112,601 (-6.9%)
New positions
1
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DKS 18,556 NEW
RBA 3,367 276.2%
CVS 1,479 6.1%
USB 1,078 3.9%
AMZN 1,012 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -23,162 -13.2%
AXP -22,335 -15.5%
V -18,026 -10.8%
BAC -16,330 -10.5%
MA -16,090 -8.9%
HCA -12,747 -100.0%
UNH -7,677 -8.3%
META -6,255 -4.7%
GOOGL -5,158 -22.1%
HD -4,130 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type