MFF Capital Investments Ltd
Clone Performance
Feb 2026–Sep 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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.5% | $749,224,374 |
| Consumer Cyclical | 21.0% | $345,781,733 |
| Communication Services | 19.9% | $328,212,147 |
| Healthcare | 7.1% | $117,382,303 |
| Technology | 6.2% | $101,994,485 |
| Industrials | 0.3% | $5,571,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 567,686 | $202,666,636 | 12.30% | |
| V |
Visa Inc.
Financial Services
|
Held | 494,902 | $169,795,927 | 10.30% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 330,119 | $169,549,118 | 10.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 2,841,547 | $161,911,348 | 9.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 620,442 | $147,876,146 | 8.97% | |
| AXP |
American Express Co
Financial Services
|
Held | 402,309 | $136,081,019 | 8.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 222,879 | $125,545,511 | 7.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 327,920 | $115,650,825 | 7.02% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 273,429 | $101,994,485 | 6.19% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 242,384 | $100,742,061 | 6.11% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 289,135 | $63,751,376 | 3.87% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 345,251 | $40,625,685 | 2.46% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 402,289 | $36,922,084 | 2.24% | |
| USB |
US Bancorp De
Financial Services
|
Held | 545,736 | $32,962,454 | 2.00% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 81,581 | $18,503,386 | 1.12% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 160,853 | $16,640,242 | 1.01% | |
| RBA |
Rb Global Inc.
Industrials
|
Held | 47,847 | $5,571,783 | 0.34% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 11,183 | $1,376,739 | 0.08% |
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.