Mercato Management Legacy, LLC — 13F Holdings & Portfolio

CIK 2113675 · latest 13F-HR filed 2026-07-28

Mercato Management Legacy, LLC manages $56.7M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MNTN (100.00%).

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.

Filer Information
Address
2750 E COTTONWOOD PWKY
SUITE 500
COTTONWOOD HEIGHTS, UT 84121
Phone
(801) 220-0055
Filing Manager
Mercato Management Legacy, LLC
COTTONWOOD HEIGHTS, UT
Signatory
Greg Warnock
Managing Director
Loading holdings…
AUM

$56.7M

Long-equity book

Holdings

1

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
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All Holdings

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 MNTN INC MNTN 55318A108 $56.7M 100.00% 6,168,022 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $56.7M 1 0002113675-26-000007
2026-03-31 2026-05-13 $54.3M 1 0002113675-26-000005