Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- +2 vs. Q4 2025
- Portfolio value
- $248.2M
- +$640.5K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 460,278 | $43.3M | 17.4% | −64,200−12.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 431,246 | $34.3M | 13.8% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 285,000 | $28.6M | 11.5% | −67,700−19.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 98,661 | $21.3M | 8.6% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 395,200 | $20.1M | 8.1% | +395,200 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 360,485 | $18.1M | 7.3% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $17.1M | 6.9% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 410,400 | $17.1M | 6.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,200 | $10.5M | 4.2% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 1,576,500 | $9.35M | 3.8% | +1,576,500 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $5.73M | 2.3% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 3,889,664 | $5.06M | 2.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,220 | $4.77M | 1.9% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,725 | $4.27M | 1.7% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 22,547 | $3.73M | 1.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 106,380 | $2.39M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,951 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9,300 | $1.18M | 0.5% | 00.0% | Unchanged | History |