Holders — by stockHoldings — by fund
Mount Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001896379
$265.0M
disclosed book value
17
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 492,178 | $45.4M | 17.1% |
| 2 | WFCWELLS FARGO CO | 431,246 | $35.6M | 13.4% |
| 3 | MRNAMODERNA INC | 457,900 | $32.1M | 12.1% |
| 4 | CCKCROWN HLDGS INC | 285,000 | $31.9M | 12% |
| 5 | KMXCARMAX INC | 584,800 | $30.9M | 11.7% |
| 6 | NOMAD FOODS LTD | 1.8M | $19.5M | 7.3% |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 98,661 | $14.0M | 5.3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 16,200 | $12.1M | 4.6% |
| 9 | LBRDKLIBERTY BROADBAND CORP | 360,485 | $12.0M | 4.5% |
| 10 | IWMISHARES TR | 23,100 | $6.9M | 2.6% |
| 11 | OPTUOPTIMUM COMMUNICATIONS INC | 3.9M | $5.6M | 2.1% |
| 12 | URTHISHARES INC | 23,725 | $4.8M | 1.8% |
| 13 | SPGIS&P GLOBAL INC | 11,220 | $4.6M | 1.7% |
| 14 | PMPHILIP MORRIS INTL INC | 22,547 | $4.1M | 1.5% |
| 15 | KHCKRAFT HEINZ CO | 106,380 | $2.5M | 0.9% |
| 16 | STTSTATE STR CORP | 9,300 | $1.6M | 0.6% |
| 17 | DISDISNEY WALT CO | 13,951 | $1.3M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.