Mount Capital Ltd Portfolio Stock Holdings
Mount Capital Ltd disclosed 18 stock positions valued at approximately $248.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB CHARLES CORP, WELLS FARGO CO, and CROWN HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $248.2M
Holdings by Sector
Mount Capital Ltd Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | Financial Services | 17.43% | 460,278 | -64,200 | -12.24% | $43,256,926 |
| WELLS FARGO CO | WFC | Financial Services | 13.83% | 431,246 | - | - | $34,331,494 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 11.51% | 285,000 | -67,700 | -19.19% | $28,571,250 |
| CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 8.58% | 98,661 | - | - | $21,298,937 |
| MODERNA INC | MRNA | Healthcare | 8.09% | 395,200 | +395,200 | +100.00% | $20,076,160 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 7.31% | 360,485 | - | - | $18,132,396 |
| NOMAD FOODS LTD | G6564A105 | Other | 6.89% | 1,778,381 | - | - | $17,090,241 |
| CARMAX INC | KMX | Consumer Cyclical | 6.88% | 410,400 | - | - | $17,064,432 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.25% | 16,200 | - | - | $10,535,508 |
| DAUCH CORP | AXL | Consumer Cyclical | 3.77% | 1,576,500 | +1,576,500 | +100.00% | $9,348,645 |
| ISHARES TR | IWM | Other | 2.31% | 23,100 | - | - | $5,728,800 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 2.04% | 3,889,664 | - | - | $5,056,563 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.92% | 11,220 | - | - | $4,772,315 |
| ISHARES INC | URTH | Other | 1.72% | 23,725 | - | - | $4,270,975 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.50% | 22,547 | - | - | $3,727,921 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.96% | 106,380 | - | - | $2,392,486 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 13,951 | - | - | $1,344,597 |
| STATE STR CORP | STT | Financial Services | 0.47% | 9,300 | - | - | $1,177,008 |