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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | SCHW | Financial Services | 17.14% | 492,178 | +31,900 | +6.93% | $45,413,264 |
| WELLS FARGO CO | WFC | Financial Services | 13.45% | 431,246 | - | - | $35,638,169 |
| MODERNA INC | MRNA | Healthcare | 12.10% | 457,900 | +62,700 | +15.87% | $32,066,737 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 12.03% | 285,000 | - | - | $31,868,700 |
| CARMAX INC | KMX | Consumer Cyclical | 11.67% | 584,800 | +174,400 | +42.50% | $30,930,072 |
| NOMAD FOODS LTD | G6564A105 | Other | 7.35% | 1,778,381 | - | - | $19,473,272 |
| CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 5.30% | 98,661 | - | - | $14,030,581 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.57% | 16,200 | - | - | $12,097,674 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 4.52% | 360,485 | - | - | $11,989,731 |
| ISHARES TR | IWM | Other | 2.62% | 23,100 | - | - | $6,940,395 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 2.13% | 3,889,664 | - | - | $5,640,013 |
| ISHARES INC | URTH | Other | 1.81% | 23,725 | - | - | $4,807,634 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.72% | 11,220 | - | - | $4,569,457 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.54% | 22,547 | - | - | $4,078,978 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.95% | 106,380 | - | - | $2,512,696 |
| STATE STR CORP | STT | Financial Services | 0.60% | 9,300 | - | - | $1,577,280 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 13,951 | - | - | $1,342,784 |