Mount Capital Ltd 13F Holdings · Q2 2026
Mount Capital Ltd reported 17 securities worth $264.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHW (17.14%), WFC (13.45%), MRNA (12.10%). Among its top 25 positions this quarter: 3 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | $45.4M | 17.14% | 492,178 | Added |
| 2 | WFC | WELLS FARGO CO | $35.6M | 13.45% | 431,246 | Hold |
| 3 | MRNA | MODERNA INC | $32.1M | 12.10% | 457,900 | Added |
| 4 | CCK | CROWN HLDGS INC | $31.9M | 12.03% | 285,000 | Hold |
| 5 | KMX | CARMAX INC | $30.9M | 11.67% | 584,800 | Added |
| 6 | NOMD | NOMAD FOODS LTD | $19.5M | 7.35% | 1.8M | Hold |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | $14.0M | 5.30% | 98,661 | Hold |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $12.1M | 4.57% | 16,200 | Hold |
| 9 | LBRDK | LIBERTY BROADBAND CORP | $12.0M | 4.52% | 360,485 | Hold |
| 10 | IWM | ISHARES TR | $6.9M | 2.62% | 23,100 | Hold |
| 11 | OPTU | OPTIMUM COMMUNICATIONS INC | $5.6M | 2.13% | 3.9M | Hold |
| 12 | URTH | ISHARES INC | $4.8M | 1.81% | 23,725 | Hold |
| 13 | SPGI | S&P GLOBAL INC | $4.6M | 1.72% | 11,220 | Hold |
| 14 | PM | PHILIP MORRIS INTL INC | $4.1M | 1.54% | 22,547 | Hold |
| 15 | KHC | KRAFT HEINZ CO | $2.5M | 0.95% | 106,380 | Hold |
| 16 | STT | STATE STR CORP | $1.6M | 0.60% | 9,300 | Hold |
| 17 | DIS | DISNEY WALT CO | $1.3M | 0.51% | 13,951 | Hold |
| 18 | DCH | DAUCH CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR