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 $248.2M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHW ($43.3M, 17.43%), WFC ($34.3M, 13.83%), CCK ($28.6M, 11.51%), CHTR ($21.3M, 8.58%), MRNA ($20.1M, 8.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | $43.3M | 17.43% | 460,278 | Trimmed |
| 2 | WFC | WELLS FARGO CO | $34.3M | 13.83% | 431,246 | Hold |
| 3 | CCK | CROWN HLDGS INC | $28.6M | 11.51% | 285,000 | Trimmed |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $21.3M | 8.58% | 98,661 | Hold |
| 5 | MRNA | MODERNA INC | $20.1M | 8.09% | 395,200 | New |
| 6 | LBRDK | LIBERTY BROADBAND CORP | $18.1M | 7.31% | 360,485 | Hold |
| 7 | NOMD | NOMAD FOODS LTD | $17.1M | 6.89% | 1.8M | Hold |
| 8 | KMX | CARMAX INC | $17.1M | 6.88% | 410,400 | Hold |
| 9 | SPY | SPDR S&P 500 ETF TR | $10.5M | 4.25% | 16,200 | Hold |
| 10 | AXL | DAUCH CORP | $9.3M | 3.77% | 1.6M | New |
| 11 | IWM | ISHARES TR | $5.7M | 2.31% | 23,100 | Hold |
| 12 | ATUS | OPTIMUM COMMUNICATIONS INC | $5.1M | 2.04% | 3.9M | Hold |
| 13 | SPGI | S&P GLOBAL INC | $4.8M | 1.92% | 11,220 | Hold |
| 14 | URTH | ISHARES INC | $4.3M | 1.72% | 23,725 | Hold |
| 15 | PM | PHILIP MORRIS INTL INC | $3.7M | 1.50% | 22,547 | Hold |
| 16 | KHC | KRAFT HEINZ CO | $2.4M | 0.96% | 106,380 | Hold |
| 17 | DIS | DISNEY WALT CO | $1.3M | 0.54% | 13,951 | Hold |
| 18 | STT | STATE STR CORP | $1.2M | 0.47% | 9,300 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31