Mount Capital Ltd reported 17 holdings worth US$265M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Mount Capital Ltd reported 17 holdings worth US$265M as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), Wells Fargo & Company and Moderna, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$265M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Charles Schwab Corporation (the) | 492K | US$45.4M | 17.1% |
| Wells Fargo & Company | 431K | US$35.6M | 13.4% |
| Moderna, Inc. | 458K | US$32.1M | 12.1% |
| Crown Holdings, Inc. | 285K | US$31.9M | 12.0% |
| Carmax Inc | 585K | US$30.9M | 11.7% |
| Nomad Foods Limited | 1.78M | US$19.5M | 7.3% |
| Charter Communications, Inc. | 98,661 | US$14M | 5.3% |
| Liberty Broadband Corporation | 360K | US$12M | 4.5% |
| Optimum Communications, Inc. | 3.89M | US$5.64M | 2.1% |
| S&p Global Inc. | 11,220 | US$4.57M | 1.7% |
| Philip Morris International Inc | 22,547 | US$4.08M | 1.5% |
| The Kraft Heinz Company | 106K | US$2.51M | 0.95% |
| State Street Corporation | 9,300 | US$1.58M | 0.60% |
| Walt Disney Company (the) | 13,951 | US$1.34M | 0.51% |
| Dauch Corporation | 0 | US$0 | 0.00% |