Mount Capital Ltd
Follow13F filer, CIK 1896379, LONDON, United Kingdom
Mount Capital Ltd reported $264,977,437 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 90.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896379-26-000004
- Period
- 2026-06-30
- Reported value
- $265M
- Holdings
- 17
- Top 10 weight
- 90.74%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMXadded | +174,400 | $9.22M |
| MRNAadded | +62,700 | $4.39M |
| SCHWadded | +31,900 | $2.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DCHexited | -1,576,500 | -$9.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001896379-26-000004, largest first. % of portfolio is the value over $264,977,437, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) | 492,178 | $45.4M | 17.14% | +31,900 | Timeline | ||
| WFCWELLS FARGO & CO | 431,246 | $35.6M | 13.45% | 0 | Timeline | ||
| MRNAMODERNA INC | 457,900 | $32.1M | 12.1% | +62,700 | Timeline | ||
| CCKCROWN HLDGS INC | 285,000 | $31.9M | 12.03% | 0 | Timeline | ||
| KMXCARMAX INC | 584,800 | $30.9M | 11.67% | +174,400 | Timeline | ||
| NOMDNOMAD FOODS LTD | 1,778,381 | $19.5M | 7.35% | 0 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 98,661 | $14M | 5.3% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 16,200 | $12.1M | 4.57% | 0 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 360,485 | $12M | 4.52% | 0 | Timeline | ||
| IWMISHARES TR | 23,100 | $6.94M | 2.62% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 3,889,664 | $5.64M | 2.13% | 0 | Timeline | ||
| URTHISHARES INC | 23,725 | $4.81M | 1.81% | 0 | Timeline | ||
| SPGIS&P GLOBAL INC | 11,220 | $4.57M | 1.72% | 0 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 22,547 | $4.08M | 1.54% | 0 | Timeline | ||
| KHCKRAFT HEINZ CO | 106,380 | $2.51M | 0.95% | 0 | Timeline | ||
| STTSTATE STR CORP | 9,300 | $1.58M | 0.6% | 0 | Timeline | ||
| DISDISNEY WALT CO | 13,951 | $1.34M | 0.51% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DCHDAUCH CORP | 1,576,500 | $9.35M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896379-26-000004 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896379-26-000004 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-25-000006 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-25-000003 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-24-000005 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-24-000004 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-24-000003 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-23-000006 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001896379-23-000005 | Quarter ended 2023-03-31 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-22-000004 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-22-000003 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001896379-22-000002 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set |