Mount Capital Ltd reported 12 positions worth $223.50M for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 0 and exited 1. Its largest holding is Schwab Charles Corp at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DCH Dauch Corp | -1.58M | -100.0% | $9.35M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DCH Dauch Corp | -1.58M | $9.35M | 4.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW Schwab Charles Corp | Financial Services | 492.2K | $45.41M | 20.32% | +31.9K | +6.9% | Added | 0.03% |
| 2 | WFC Wells Fargo & Company | Financial Services | 431.2K | $35.64M | 15.95% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MRNA Moderna, Inc. | Healthcare | 457.9K | $32.07M | 14.35% | +62.7K | +15.9% | Added | 0.11% |
| 4 | CCK Crown Holdings, Inc. | Basic Materials | 285.0K | $31.87M | 14.26% | 0 | 0.0% | Unchanged | 0.26% |
| 5 | KMX Carmax Inc | Consumer Discretionary | 584.8K | $30.93M | 13.84% | +174.4K | +42.5% | Added | 0.41% |
| 6 | NOMD Nomad Foods Ltd | Consumer Staples | 1.78M | $19.47M | 8.71% | 0 | 0.0% | Unchanged | 1.19% |
| 7 | CHTR Charter Communications, Inc. | Communication Services | 98.7K | $14.03M | 6.28% | 0 | 0.0% | Unchanged | 0.08% |
| 8 | SPGI S&P Global Inc. | Financial Services | 11.2K | $4.57M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 22.5K | $4.08M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 10 | KHC Kraft Heinz Co | Consumer Staples | 106.4K | $2.51M | 1.12% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | STT State Street Corp | Financial Services | 9,300 | $1.58M | 0.706% | 0 | 0.0% | Unchanged | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 14.0K | $1.34M | 0.601% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mount Capital.
As of its Q2 2026 13F filing, Mount Capital Ltd’s five largest positions were Schwab Charles Corp (SCHW) at 20.3%, Wells Fargo & Company (WFC) at 15.9%, Moderna, Inc. (MRNA) at 14.3%, Crown Holdings, Inc. (CCK) at 14.3%, Carmax Inc (KMX) at 13.8% of the reported portfolio.
Mount Capital Ltd reported a 13F portfolio worth $223.50M across 12 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Carmax Inc ($9.22M), Moderna, Inc. ($4.39M), Schwab Charles Corp ($2.94M). It opened 0 new positions.
Its largest sales by value were Dauch Corp ($9.35M). It exited 1 positions entirely.
From the Form 13F-HR reports Mount Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.