MFF Capital Investments Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.2%; sector active share 60.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.7% | $744,888,299 |
| Consumer Cyclical | 20.5% | $313,456,185 |
| Communication Services | 12.7% | $195,186,017 |
| Technology | 9.2% | $140,241,734 |
| Healthcare | 6.8% | $103,877,398 |
| Energy | 1.8% | $26,971,770 |
| Industrials | 0.4% | $6,335,967 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 35,000 | $7,147,350 | |
| XOM | ExxonMobil Holdings Corp | 40,000 | $6,510,000 | |
| CVE | Cenovus Energy Inc. | 140,000 | $4,351,200 | |
| OXY | Occidental Petroleum Corp | 70,000 | $3,872,400 | |
| MDLN | Medline Inc. | 100,000 | $3,470,000 | |
| SU | Suncor Energy Inc | 46,000 | $3,122,020 | |
| IMO | Imperial Oil Ltd | 16,000 | $1,968,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Held | 330,119 | $182,050,724 | 11.89% | |
| V |
Visa Inc.
Financial Services
|
Held | 494,902 | $177,833,135 | 11.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 511,372 | $175,952,877 | 11.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 620,442 | $154,583,124 | 10.10% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 2,829,547 | $154,012,243 | 10.06% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 273,429 | $140,241,734 | 9.16% | |
| AXP |
American Express Co
Financial Services
|
Held | 402,309 | $122,342,166 | 7.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 327,920 | $93,289,960 | 6.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 235,981 | $86,623,905 | 5.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 289,135 | $53,284,689 | 3.48% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 345,251 | $38,699,184 | 2.53% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 402,289 | $36,728,985 | 2.40% | |
| USB |
US Bancorp De
Financial Services
|
Held | 545,736 | $31,521,711 | 2.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 51,314 | $17,484,732 | 1.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 160,853 | $13,783,493 | 0.90% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 91,581 | $12,298,412 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
NEW | 35,000 | $7,147,350 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 40,000 | $6,510,000 | 0.43% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 77,847 | $6,335,967 | 0.41% | |
| CVE |
Cenovus Energy Inc.
Energy
|
NEW | 140,000 | $4,351,200 | 0.28% | |
| OXY |
Occidental Petroleum Corp
Energy
|
NEW | 70,000 | $3,872,400 | 0.25% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 100,000 | $3,470,000 | 0.23% | |
| SU |
Suncor Energy Inc
Energy
|
NEW | 46,000 | $3,122,020 | 0.20% | |
| IMO |
Imperial Oil Ltd
Energy
|
NEW | 16,000 | $1,968,800 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,411 | $1,748,408 | 0.11% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 11,183 | $1,700,151 | 0.11% |
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.