Mayar Capital Ltd.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.8% | $23,861,377 |
| Financial Services | 23.3% | $20,685,721 |
| Industrials | 15.1% | $13,452,812 |
| Consumer Defensive | 14.5% | $12,920,576 |
| Healthcare | 10.1% | $9,024,912 |
| Technology | 10.1% | $8,973,620 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −50,600 | 676,116 | $12,920,576 | |
| PYPL | PayPal Holdings, Inc. | −46,300 | 38,672 | $1,669,856 | |
| BFAM | Bright Horizons Family Solutions Inc. | −9,300 | 125,234 | $8,876,585 | |
| SOLV | Solventum Corp | −7,400 | 99,190 | $7,652,508 | |
| UPS | United Parcel Service Inc | −6,200 | 83,220 | $8,946,150 | |
| V | Visa Inc. | −2,040 | 27,600 | $9,469,284 | |
| MIDD | MIDDLEBY Corp | −2,000 | 26,200 | $4,506,662 | |
| MSFT | Microsoft Corp | −360 | 4,800 | $1,790,496 | |
| LH | Labcorp Holdings Inc. | −240 | 3,413 | $955,640 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 930 | $266,779 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 676,116 | $12,920,576 | 14.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 27,600 | $9,469,284 | 10.65% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 83,220 | $8,946,150 | 10.06% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Reduced | 125,234 | $8,876,585 | 9.98% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,602 | $8,526,787 | 9.59% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 198,000 | $8,127,900 | 9.14% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 99,190 | $7,652,508 | 8.61% | |
| TOST |
Toast, Inc.
Technology
|
Added | 258,200 | $7,183,124 | 8.08% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 38,470 | $6,856,892 | 7.71% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
Reduced | 26,200 | $4,506,662 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,800 | $1,790,496 | 2.01% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 38,672 | $1,669,856 | 1.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,038 | $1,019,794 | 1.15% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 3,413 | $955,640 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,641 | $416,764 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.