MFF Capital Investments Ltd
SEC Form 13F institutional filer · CIK 0002104888
13F-HR · 17 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.50B
Top-10 concentration
85.3%
MFF Capital Investments Ltd — $1.5B AUM allocation strategy
MFF Capital Investments Ltd files SEC Form 13F and reports $1.5B of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Financials 45.6%, followed by Consumer Discretionary 20.4% and Communication Services 19.9%.
The top 10 holdings account for 85% 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.
MFF Capital Investments Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.5B
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +104K sh · −$868K+$BX +83.5K sh · −$654K+$AMZN +65K sh · +$1.01M
Added from nil (new positions)
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 Services21.0%—
- Interactive Media & Services19.9%—
- Home Improvement Retail11.8%—
- Diversified Banks11.2%—
- Broadline Retail8.6%—
- Consumer Finance8.1%—
- Systems Software6.8%—
- Managed Health Care5.6%—
- Other holdings7.0%—
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 |
|---|---|---|---|---|---|
| $MA | Mastercard Incorporated | 330K | $165M | +13K | 11.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 528K | $152M | -31.1K | 10.2% |
| $V | Visa Inc | 495K | $150M | +17K | 10.0% |
| $BAC | Bank of America Corporation | 2.84M | $139M | +26K | 9.3% |
| $AMZN | Amazon.com Inc | 620K | $129M | +65K | 8.6% |
| $META | Meta Platforms Inc | 223K | $128M | +20.2K | 8.5% |
| $AXP | American Express Company | 402K | $122M | +13K | 8.1% |
| $HD | Home Depot Inc | 328K | $108M | +2.49K | 7.2% |
| $MSFT | Microsoft Corporation | 273K | $101M | +56.4K | 6.8% |
| $UNH | UnitedHealth Group Incorporated | 312K | $84.5M | +33.1K | 5.6% |
…and 7 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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