Mount Capital Ltd Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Mount Capital Ltd disclosed 17 stock positions valued at approximately $264.98M as of quarter-end June 30, 2026. The largest holdings include SCHWAB CHARLES CORP, WELLS FARGO CO, and MODERNA INC.

Report Period
June 30, 2026
No. of Stocks
17
Portfolio Value
$264.98M
Holdings by Sector
Mount Capital Ltd Portfolio Holdings in Q2 2026

17 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SCHWAB CHARLES CORPSCHWFinancial Services17.14%492,178+31,900+6.93%$45,413,264
WELLS FARGO COWFCFinancial Services13.45%431,246--$35,638,169
MODERNA INCMRNAHealthcare12.10%457,900+62,700+15.87%$32,066,737
CROWN HLDGS INCCCKConsumer Cyclical12.03%285,000--$31,868,700
CARMAX INCKMXConsumer Cyclical11.67%584,800+174,400+42.50%$30,930,072
NOMAD FOODS LTDG6564A105Other7.35%1,778,381--$19,473,272
CHARTER COMMUNICATIONS INC NCHTRCommunication Services5.30%98,661--$14,030,581
STATE STR SPDR S&P 500 ETF TSPYOther4.57%16,200--$12,097,674
LIBERTY BROADBAND CORPLBRDKCommunication Services4.52%360,485--$11,989,731
ISHARES TRIWMOther2.62%23,100--$6,940,395
OPTIMUM COMMUNICATIONS INC ATUSCommunication Services2.13%3,889,664--$5,640,013
ISHARES INCURTHOther1.81%23,725--$4,807,634
S&P GLOBAL INCSPGIFinancial Services1.72%11,220--$4,569,457
PHILIP MORRIS INTL INCPMConsumer Defensive1.54%22,547--$4,078,978
KRAFT HEINZ COKHCConsumer Defensive0.95%106,380--$2,512,696
STATE STR CORPSTTFinancial Services0.60%9,300--$1,577,280
DISNEY WALT CODISCommunication Services0.51%13,951--$1,342,784