Livermore

Mount Capital Ltd

SEC CIK
0001896379

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
17
−1 vs. Q1 2026
Total value
$264.98M
+$16.8M (+6.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Mount Capital Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWCHARLES SCHWAB CORP (THE) COMStock492,178$45.41M17.14%+31,900+6.9%AddedView
WFCWELLS FARGO & CO COMStock431,246$35.64M13.45%00.0%UnchangedView
MRNAMODERNA INC COMStock457,900$32.07M12.10%+62,700+15.9%AddedView
CCKCROWN HLDGS INCCOM285,000$31.87M12.03%00.0%UnchangedView
KMXCARMAX INCCOM584,800$30.93M11.67%+174,400+42.5%AddedView
NOMDNOMAD FOODS LTDUSD ORD SHS1,778,381$19.47M7.35%00.0%UnchangedView
CHTRCHARTER COMMUNICATIONS INCCL A98,661$14.03M5.30%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF16,200$12.1M4.57%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C360,485$11.99M4.52%00.0%Unchanged–
ISHARES RUSSELL 2000 ETF464287655ETF23,100$6.94M2.62%00.0%Unchanged–
OPTUOPTIMUM COMMUNICATIONS INCCL A3,889,664$5.64M2.13%00.0%UnchangedView
ISHARES INC464286392MSCI WORLD ETF23,725$4.81M1.81%00.0%Unchanged–
SPGIS&P GLOBAL INC COMStock11,220$4.57M1.72%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock22,547$4.08M1.54%00.0%UnchangedView
KHCKRAFT HEINZ CO COMStock106,380$2.51M0.95%00.0%UnchangedView
STTSTATE STR CORPCOM9,300$1.58M0.60%00.0%UnchangedView
DISDISNEY WALT CO COMStock13,951$1.34M0.51%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Mount Capital Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
DCHDAUCH CORPCOM1,576,500$9.35M3.77%

13F filings by quarter

Mount Capital Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202617$264.98Mvs. Q1 2026SEC
Q1 2026May 14, 202618$248.18Mvs. Q4 2025SEC
Q4 2025Feb 11, 202616$247.54Mvs. Q3 2025SEC
Q3 2025Nov 13, 202516$278.78Mvs. Q2 2025SEC
Q2 2025Aug 13, 202518$310.22Mvs. Q1 2025SEC
Q1 2025May 15, 202518$310.3Mvs. Q4 2024SEC
Q4 2024Feb 13, 202517$281.91Mvs. Q3 2024SEC
Q3 2024Nov 13, 202418$285.57Mvs. Q2 2024SEC
Q2 2024Aug 9, 202418$249.54Mvs. Q1 2024SEC
Q1 2024May 14, 202417$237.17Mvs. Q4 2023SEC
Q4 2023Feb 13, 202417$231.02Mvs. Q3 2023SEC
Q3 2023Nov 14, 202319$233.64Mvs. Q2 2023SEC
Q2 2023Aug 14, 202325$257.58Mvs. Q1 2023SEC
Q1 2023Aug 14, 2023Amended44$253.24Mvs. Q4 2022SEC
Q4 2022Feb 13, 202342$258.5Mvs. Q3 2022SEC
Q3 2022Nov 14, 202238$234.9Mvs. Q2 2022SEC
Q2 2022Aug 10, 202238$284.35Mvs. Q1 2022SEC
Q1 2022May 11, 202239$343.88Mvs. Q4 2021SEC
Q4 2021Feb 10, 202235$361.68M–SEC