# Mount Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1896379. Source: https://holderbook.com/funds/1896379-mount-capital-ltd/

- Reported value: $265.0M
- Positions: 17
- Weight of the ten largest: 90.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $45.4M | 492,178 | 17.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $35.6M | 431,246 | 13.4% | 19 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $32.1M | 457,900 | 12.1% | 2 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $31.9M | 285,000 | 12.0% | 12 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $30.9M | 584,800 | 11.7% | 9 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $19.5M | 1,778,381 | 7.3% | 19 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $14.0M | 98,661 | 5.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.1M | 16,200 | 4.6% | 19 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $12.0M | 360,485 | 4.5% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.9M | 23,100 | 2.6% | 17 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $5.6M | 3,889,664 | 2.1% | 19 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $4.8M | 23,725 | 1.8% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.6M | 11,220 | 1.7% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.1M | 22,547 | 1.5% | 19 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.5M | 106,380 | 0.9% | 19 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.6M | 9,300 | 0.6% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,951 | 0.5% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.5% | +14.8% | -11.3% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | -4.2% | +2.4% | -6.6% | 100% |
| Q3 2025 | -8.6% | +7.8% | -16.4% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | +4.7% | -4.6% | +9.2% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 99% |
| Q3 2024 | +8.1% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $265.0M | 17 |
| Q1 2026 | $248.2M | 18 |
| Q4 2025 | $247.5M | 16 |
| Q3 2025 | $278.8M | 16 |
| Q2 2025 | $310.2M | 18 |
| Q1 2025 | $310.3M | 18 |
| Q4 2024 | $281.9M | 17 |
| Q3 2024 | $285.6M | 18 |
| Q2 2024 | $249.5M | 18 |
| Q1 2024 | $237.2M | 17 |
| Q4 2023 | $231.0M | 17 |
| Q3 2023 | $233.6M | 19 |