Mount Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.2M
Q ending 2026-03-31
Prior quarter
$247.5M
Q ending 2025-12-31
Change
+0.3% QoQ · -20.0% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Charles Corp | SCHW | Shares | $43.3M | 460K |
| Wells Fargo Co | WFC | Shares | $34.3M | 431K |
| Crown Hldgs Inc | CCK | Shares | $28.6M | 285K |
| Charter Communications Inc N | CHTR | Shares | $21.3M | 99K |
| Moderna Inc | MRNA | Shares | $20.1M | 395K |
| Liberty Broadband Corp | LBRDK | Shares | $18.1M | 360K |
| Nomad Foods Ltd | Shares | $17.1M | 1.8M | |
| Carmax Inc | KMX | Shares | $17.1M | 410K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $10.5M | 16K |
| Dauch Corp | DCH | Shares | $9.3M | 1.6M |
| Ishares Tr | IWM | Shares | $5.7M | 23K |
| Optimum Communications Inc | OPTU | Shares | $5.1M | 3.9M |
| S&P Global Inc | SPGI | Shares | $4.8M | 11K |
| Ishares Inc | URTH | Shares | $4.3M | 24K |
| Philip Morris Intl Inc | PM | Shares | $3.7M | 23K |
| Kraft Heinz Co | KHC | Shares | $2.4M | 106K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| State Str Corp | STT | Shares | $1.2M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.