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Mount Capital Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $264,977,437
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $45,413,264
- WELLS FARGO CO · COM · 949746101 · shares: $35,638,169
- MODERNA INC · COM · 60770K107 · shares: $32,066,737
- CROWN HLDGS INC · COM · 228368106 · shares: $31,868,700
- CARMAX INC · COM · 143130102 · shares: $30,930,072
- NOMAD FOODS LTD · USD ORD SHS · G6564A105 · shares: $19,473,272
- CHARTER COMMUNICATIONS INC N · CL A · 16119P108 · shares: $14,030,581
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,097,674
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $11,989,731
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,940,395
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 492,178 shares | $45,413,264 |
| WELLS FARGO CO | COM | 949746101 | — | 431,246 shares | $35,638,169 |
| MODERNA INC | COM | 60770K107 | — | 457,900 shares | $32,066,737 |
| CROWN HLDGS INC | COM | 228368106 | — | 285,000 shares | $31,868,700 |
| CARMAX INC | COM | 143130102 | — | 584,800 shares | $30,930,072 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,778,381 shares | $19,473,272 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 98,661 shares | $14,030,581 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,200 shares | $12,097,674 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 360,485 shares | $11,989,731 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,100 shares | $6,940,395 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,889,664 shares | $5,640,013 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 23,725 shares | $4,807,634 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,220 shares | $4,569,457 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,547 shares | $4,078,978 |
| KRAFT HEINZ CO | COM | 500754106 | — | 106,380 shares | $2,512,696 |
| STATE STR CORP | COM | 857477103 | — | 9,300 shares | $1,577,280 |
| DISNEY WALT CO | COM | 254687106 | — | 13,951 shares | $1,342,784 |