Mayar Capital Ltd.
SEC Form 13F institutional filer · CIK 0001858699
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
97.5%
Mayar Capital Ltd. — $65.5M AUM allocation strategy
Mayar Capital Ltd. files SEC Form 13F and reports $65.5M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.2%, followed by Consumer Discretionary 21.1% and Consumer Staples 19.1%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mayar Capital Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$65.5M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BKNG +34.4K sh · +$1.28M+$V +16.9K sh · +$4.48M+$PYPL +11.6K sh · −$440K
Biggest trims (shares)
−$JNJ −29.6K sh · −$6.06M−$UPS −17.6K sh · −$1.82M−$LH −4.68K sh · −$1.12M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services28.8%—
- Personal Care Products19.1%—
- Air Freight & Logistics13.4%—
- Apparel, Accessories & Luxury Goods12.0%—
- Health Care Technology10.6%—
- Hotels, Resorts & Cruise Lines9.1%—
- Systems Software2.9%—
- Multi-Sector Holdings1.5%—
- Other holdings2.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KVUE | Kenvue Inc | 727K | $12.5M | +0 | 19.1% |
| $V | Visa Inc | 29.6K | $8.96M | +16.9K | 13.7% |
| $UPS | United Parcel Service Inc | 89.4K | $8.8M | -17.6K | 13.4% |
| $NKE | Nike Inc | 149K | $7.88M | +0 | 12.0% |
| $SOLV | Solventum Corporation | 107K | $6.96M | +0 | 10.6% |
| $MA | Mastercard Incorporated | 12K | $6.02M | +10.2K | 9.2% |
| $BKNG | Booking Holdings Inc | 35.3K | $5.94M | +34.4K | 9.1% |
| $PYPL | PayPal Holdings Inc | 85K | $3.84M | +11.6K | 5.9% |
| $MSFT | Microsoft Corporation | 5.16K | $1.91M | — | 2.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.04K | $977K | +0 | 1.5% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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