Mount Capital Ltd — 13F Holdings & Portfolio
CIK 1896379 · latest 13F-HR filed 2026-08-13
Mount Capital Ltd manages $265.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHW (17.14%), WFC (13.45%), MRNA (12.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 11, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 W1S 3AN
$265.0M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −1 / ↑11 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARMAX INC$13.9M +81.3%
- MODERNA INC$12.0M +59.7%
- CROWN HLDGS INC$3.3M +11.5%
- NOMAD FOODS LTD$2.4M +13.9%
- STATE STR SPDR S&P 500 ETF T$1.6M +14.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW | 808513105 | $45.4M | 17.14% | 492,178 | SH |
| 2 | WELLS FARGO CO | WFC | 949746101 | $35.6M | 13.45% | 431,246 | SH |
| 3 | MODERNA INC | MRNA | 60770K107 | $32.1M | 12.10% | 457,900 | SH |
| 4 | CROWN HLDGS INC | CCK | 228368106 | $31.9M | 12.03% | 285,000 | SH |
| 5 | CARMAX INC | KMX | 143130102 | $30.9M | 11.67% | 584,800 | SH |
| 6 | NOMAD FOODS LTD | NOMD | G6564A105 | $19.5M | 7.35% | 1,778,381 | SH |
| 7 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $14.0M | 5.30% | 98,661 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 4.57% | 16,200 | SH |
| 9 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $12.0M | 4.52% | 360,485 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $6.9M | 2.62% | 23,100 | SH |
| 11 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $5.6M | 2.13% | 3,889,664 | SH |
| 12 | ISHARES INC | URTH | 464286392 | $4.8M | 1.81% | 23,725 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $4.6M | 1.72% | 11,220 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.1M | 1.54% | 22,547 | SH |
| 15 | KRAFT HEINZ CO | KHC | 500754106 | $2.5M | 0.95% | 106,380 | SH |
| 16 | STATE STR CORP | STT | 857477103 | $1.6M | 0.60% | 9,300 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 0.51% | 13,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $265.0M | 17 | 0001896379-26-000004 |
| 2026-03-31 | 2026-05-14 | $248.2M | 18 | 0001896379-26-000003 |
| 2025-12-31 | 2026-02-11 | $247.5M | 16 | 0001896379-26-000002 |
| 2025-09-30 | 2025-11-13 | $278.8M | 16 | 0001896379-25-000007 |