Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mount Capital Ltd (CIK 1896379) reported $265.0M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHW ($45.4M, 17.14%), WFC ($35.6M, 13.45%), MRNA ($32.1M, 12.10%), CCK ($31.9M, 12.03%), KMX ($30.9M, 11.67%). Source: SEC Form 13F.
| 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