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Mayar Capital Portfolio holdings

AUM $89.1M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
-3.94%
3 Year Est. Return
+14.73%
5 Year Est. Return
-0.26%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$5.26M
Cap. Flow
-$142M
Cap. Flow %
-159.66%
Top 10 Hldgs %
93.18%
Holding
16
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$3.15M
2
MA icon
Mastercard
MA
+$2.27M
3
NKE icon
Nike
NKE
+$2.15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$144M
2
PYPL icon
PayPal
PYPL
+$2.11M
3
KVUE icon
Kenvue
KVUE
+$892K
4
BFAM icon
Bright Horizons
BFAM
+$673K
5
V icon
Visa
V
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Financials 23.21%
3 Industrials 15.09%
4 Consumer Staples 14.49%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$36.9B
$12.9M 14.49%
676,116
-50,600
-7% -$892K
V icon
2
Visa
V
$677B
$9.47M 10.62%
27,600
-2,040
-7% -$655K
UPS icon
3
United Parcel Service
UPS
$88.9B
$8.95M 10.04%
83,220
-6,200
-7% -$645K
BFAM icon
4
Bright Horizons
BFAM
$3.86B
$8.88M 9.96%
125,234
-9,300
-7% -$673K
MA icon
5
Mastercard
MA
$493B
$8.53M 9.57%
16,602
+4,560
+38% +$2.27M
NKE icon
6
Nike
NKE
$61.9B
$8.13M 9.12%
198,000
+48,800
+33% +$2.15M
SOLV icon
7
Solventum
SOLV
$14.1B
$7.65M 8.58%
99,190
-7,400
-7% -$540K
TOST icon
8
Toast
TOST
$19.9B
$7.18M 8.06%
258,200
+120,900
+88% +$3.15M
BKNG icon
9
Booking.com
BKNG
$161B
$6.86M 7.69%
38,470
-842,780
-96% -$144M
MIDD icon
10
Middleby
MIDD
$6.08B
$4.51M 5.06%
26,200
-2,000
-7% -$301K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.79M 2.01%
4,800
-360
-7% -$146K
PYPL icon
12
PayPal
PYPL
$50.5B
$1.67M 1.87%
38,672
-46,300
-54% -$2.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 1.14%
2,038
– –
LH icon
14
Labcorp
LH
$25.9B
$956K 1.07%
3,413
-240
-7% -$63.1K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$417K 0.47%
1,641
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$223K 0.25%
630
-300
-32% -$107K

Similar funds

BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Mayar Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Mayar Capital held 16 positions worth $89.1M, up 6.3% from $83.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mayar Capital withdrew a net $142M in Q2 2026, reducing 11 holdings. Its largest reduction was Booking.com, cutting an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mayar Capital added an estimated $3.15M to Toast.

  • Mayar Capital added most to Toast in Q2 2026, an estimated $3.15M increase.
  • Mayar Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $144M.
  • Mayar Capital's ten largest holdings make up 93% of its $89.1M portfolio in Q2 2026.
  • Mayar Capital opened 0 new positions and closed 0 in Q2 2026.
  • Mayar Capital's portfolio value rose 6.3% quarter-over-quarter to $89.1M.

Based on Mayar Capital's 13F filing for Q2 2026, filed 22 Jul 2026.