Vault-13

MFF Capital Investments Ltd

SYDNEY, C3 · CIK 2104888 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.6bn reported value +8.5% vs Q1 2026
19positions
85.8%in top 10
0 new 0 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 516,372 $184.5m11.20% 11.20% ReducedShares held: Q3 2025 —, Q4 2025 559.4k, Q1 2026 528.4k, Q2 2026 516.4k -12.0k -12,000 -2.3%
2 VISA INC COM CL A V V 494,902 $169.8m10.30% 10.30% UnchangedShares held: Q3 2025 —, Q4 2025 477.9k, Q1 2026 494.9k, Q2 2026 494.9k
3 MASTERCARD INCORPORATED CL A MA MA 330,119 $169.5m10.29% 10.29% UnchangedShares held: Q3 2025 —, Q4 2025 317.1k, Q1 2026 330.1k, Q2 2026 330.1k
4 BANK AMERICA CORP COM BAC BAC 2,841,547 $161.9m9.82% 9.82% UnchangedShares held: Q3 2025 —, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.8m
5 AMAZON COM INC COM AMZN AMZN 620,442 $147.9m8.97% 8.97% UnchangedShares held: Q3 2025 —, Q4 2025 555.4k, Q1 2026 620.4k, Q2 2026 620.4k
6 AMERICAN EXPRESS CO COM AXP AXP 402,309 $136.1m8.26% 8.26% UnchangedShares held: Q3 2025 —, Q4 2025 389.3k, Q1 2026 402.3k, Q2 2026 402.3k
7 META PLATFORMS INC CL A META META 222,879 $125.5m7.62% 7.62% UnchangedShares held: Q3 2025 —, Q4 2025 202.7k, Q1 2026 222.9k, Q2 2026 222.9k
8 HOME DEPOT INC COM HD HD 327,920 $115.7m7.02% 7.02% UnchangedShares held: Q3 2025 —, Q4 2025 325.4k, Q1 2026 327.9k, Q2 2026 327.9k
9 MICROSOFT CORP COM MSFT MSFT 273,429 $102.0m6.19% 6.19% UnchangedShares held: Q3 2025 —, Q4 2025 217.1k, Q1 2026 273.4k, Q2 2026 273.4k
10 UNITEDHEALTH GROUP INC COM UNH UNH 242,384 $100.7m6.11% 6.11% ReducedShares held: Q3 2025 —, Q4 2025 279.3k, Q1 2026 312.4k, Q2 2026 242.4k -70.0k -70,000 -22.4%
11 LOWES COS INC COM LOW LOW 289,135 $63.8m3.87% 3.87% UnchangedShares held: Q3 2025 —, Q4 2025 286.8k, Q1 2026 289.1k, Q2 2026 289.1k
12 BLACKSTONE INC COM BX BX 345,251 $40.6m2.46% 2.46% UnchangedShares held: Q3 2025 —, Q4 2025 261.8k, Q1 2026 345.3k, Q2 2026 345.3k
13 KKR & CO INC COM KKR KKR 402,289 $36.9m2.24% 2.24% UnchangedShares held: Q3 2025 —, Q4 2025 298.7k, Q1 2026 402.3k, Q2 2026 402.3k
14 US BANCORP DEL COM NEW USB USB 545,736 $33.0m2.00% 2.00% UnchangedShares held: Q3 2025 —, Q4 2025 511.7k, Q1 2026 545.7k, Q2 2026 545.7k
15 DICKS SPORTING GOODS INC COM DKS DKS 81,581 $18.5m1.12% 1.12% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 93.6k, Q2 2026 81.6k -12.0k -12,000 -12.8%
16 ALPHABET INC CAP STK CL C GOOG GOOG 51,314 $18.1m1.10% 1.10% ReducedShares held: Q3 2025 —, Q4 2025 74.3k, Q1 2026 63.3k, Q2 2026 51.3k -12.0k -12,000 -18.9%
17 CVS HEALTH CORP COM CVS CVS 160,853 $16.6m1.01% 1.01% ReducedShares held: Q3 2025 —, Q4 2025 307.9k, Q1 2026 360.9k, Q2 2026 160.9k -200.0k -200,000 -55.4%
18 RB GLOBAL INC COM RBA RBA 47,847 $5.6m0.34% 0.34% UnchangedShares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 47.8k, Q2 2026 47.8k
19 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 11,183 $1.4m0.08% 0.08% UnchangedShares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k