Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- −1 vs. Q1 2026
- Portfolio value
- $265.0M
- +$16.8M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 492,178 | $45.4M | 17.1% | +31,900+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 431,246 | $35.6M | 13.4% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 457,900 | $32.1M | 12.1% | +62,700+15.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 285,000 | $31.9M | 12.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 584,800 | $30.9M | 11.7% | +174,400+42.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $19.5M | 7.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 98,661 | $14.0M | 5.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,200 | $12.1M | 4.6% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 360,485 | $12.0M | 4.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $6.94M | 2.6% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 3,889,664 | $5.64M | 2.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,725 | $4.81M | 1.8% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 11,220 | $4.57M | 1.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 22,547 | $4.08M | 1.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 106,380 | $2.51M | 0.9% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9,300 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,951 | $1.34M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.