Mount Capital Ltd — 13F Holdings & Portfolio
CIK 1896379 · latest 13F-HR filed 2026-05-14
Mount Capital Ltd manages $248.2M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHW (17.43%), WFC (13.83%), CCK (11.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 1, and trimmed 8.
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.
$248.2M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −0 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SCHWAB CHARLES CORP-$9.1M -17.4%
- CROWN HLDGS INC-$7.7M -21.3%
- WELLS FARGO CO-$5.9M -14.6%
- NOMAD FOODS LTD-$5.2M -23.2%
- OPTIMUM COMMUNICATIONS INC-$1.4M -21.2%
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 | $43.3M | 17.43% | 460,278 | SH |
| 2 | WELLS FARGO CO | WFC | 949746101 | $34.3M | 13.83% | 431,246 | SH |
| 3 | CROWN HLDGS INC | CCK | 228368106 | $28.6M | 11.51% | 285,000 | SH |
| 4 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $21.3M | 8.58% | 98,661 | SH |
| 5 | MODERNA INC | MRNA | 60770K107 | $20.1M | 8.09% | 395,200 | SH |
| 6 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $18.1M | 7.31% | 360,485 | SH |
| 7 | NOMAD FOODS LTD | NOMD | G6564A105 | $17.1M | 6.89% | 1,778,381 | SH |
| 8 | CARMAX INC | KMX | 143130102 | $17.1M | 6.88% | 410,400 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $10.5M | 4.25% | 16,200 | SH |
| 10 | DAUCH CORP | DCH | 024061103 | $9.3M | 3.77% | 1,576,500 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $5.7M | 2.31% | 23,100 | SH |
| 12 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $5.1M | 2.04% | 3,889,664 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $4.8M | 1.92% | 11,220 | SH |
| 14 | ISHARES INC | URTH | 464286392 | $4.3M | 1.72% | 23,725 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.7M | 1.50% | 22,547 | SH |
| 16 | KRAFT HEINZ CO | KHC | 500754106 | $2.4M | 0.96% | 106,380 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 0.54% | 13,951 | SH |
| 18 | STATE STR CORP | STT | 857477103 | $1.2M | 0.47% | 9,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |