MGRT · Mega Fortune Co Ltd · Holdings

$110.98 +0.51 (+0.46%) At close · Oct 22

Market Cap

$1.52B

13.75M

Volume · Oct 22 2833 Avg daily vol (3M) 15.03K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MGRT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 7

Total Value: $1,799,100

Total Shares: 24,696

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 7 13F filers · Δ vs Mar 31, 2026

Top Holder

48.4%

−1.0 pts

Top 5

99.7%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

3,204

Highly concentrated−524

Who Holds MGRT

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 7 filers, like-for-like change +2134.9%; actively managed books +1389.6%; index-like books +4569.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	1	new	1	0
Bank	16.5%	2	+646.3%	1	0
Holding company	0.5%	1	-48.3%	0	0
Unknown	34.5%	3	+2742.3%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	49.0%	2	+4569.5%	1	0
Systematic-like	17.6%	1	new	1	0
Diversified active	33.4%	4	+875.4%	3	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	3	+4598.5%	2	0
Medium turnover	16.2%	1	+632.6%	0	0
High turnover	34.5%	3	+2742.3%	3	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	34.5%	3	new	3	0
Long horizon	65.5%	4	+1363.3%	2	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	new	1	0
$1B to $10B	17.6%	1	+1350.0%	1	1
$10B to $100B	16.9%	1	new	1	0
$100B or more	65.5%	4	+1908.6%	2	0

Client base	Share	Filers	Change	New	Exited
Registered funds and BDCs	48.4%	1	new	1	0
Unknown	51.6%	6	+1052.6%	4	1

Private funds	Share	Filers	Change	New	Exited
No private funds	48.4%	1	new	1	0
Unknown	51.6%	6	+1052.6%	4	1

Location	Share	Filers	Change	New	Exited
United States	49.3%	3	+2076.9%	2	1
Outside the US	50.7%	4	+2194.3%	3	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.320

Active holders

+1389.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 1.5 quarters

Under 1 year 83.8% 1 to 3 years 16.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$94.42

estimated per share

Mar 31, 2026: $5.79

Quarter-end price

$72.85

implied by 13F values

Estimated gain or loss

-22.8%

price against the estimated cost

Estimated at a loss

99.4%

of costed 13F value

Estimated cost covers 83.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not MGRT, quarter ended Jun 30, 2026

MGRT has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,118 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,749,449,015,892 20 held	26.2%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,331,857,064,112 20 held	28.5%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$893,746,707,163 20 held	26.5%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.8%	NVDA, AAPL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
6	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
8	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
9	NORTHERN TRUST CORP Bank, Index-like	$217,587,725,420 20 held	25.4%	NVDA, AAPL, MSFT
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.6%	NVDA, AAPL, MSFT

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +4

Institutional value: +25104.5%

Shares held: +2134.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega UBS Group AG	+3,454	4,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega MORGAN STANLEY	−125	134

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega GEODE CAPITAL MANAGEMENT, LLC	11,960	$871,286
Mid XTX Topco Ltd	4,350	$316,897
Large Quadrature Capital Ltd	4,176	$304,221
Mega JPMORGAN CHASE & CO	75	$5,463
Small Caitong International Asset Management Co., Ltd	1	$72

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Tower Research Capital LLC (TRC)	300	$1,938

Filter: New 5 Increased 1 Reduced 1 Sold out 1 Unchanged 0

Holder type: Registered adviser 1 Bank 2 Holding company 1 Unknown 3

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GEODE CAPITAL MANAGEMENT, LLC

$871,286

48.43%

11,960

XTX Topco Ltd

$316,897

17.61%

4,350