MFF Capital Investments Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,648,167
Net value change ($000)
+128,565 (8.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 32,597 21.5%
BAC 23,386 16.9%
V 20,217 13.5%
AMZN 18,657 14.4%
UNH 16,214 19.2%
AXP 14,391 11.8%
HD 7,801 7.2%
MA 4,602 2.8%
USB 4,578 16.1%
RBA 986 21.5%
Top Reduces (Value $000, Stocks/ETFs)
CVS -9,276 -35.8%
LOW -4,566 -6.7%
META -1,970 -1.5%
ICE -382 -21.7%
KKR -290 -0.8%
DKS -53 -0.3%
GOOGL -31 -0.2%
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