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Mount Capital Ltd

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13F filer, CIK 1896379, LONDON, United Kingdom

Mount Capital Ltd reported $248,176,654 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 88.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896379-26-000003

Period
2026-03-31
Reported value
$248M
Holdings
18
Top 10 weight
88.53%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRNAnew+395,200$20.1M
DCHnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCKreduced-67,700-$6.79M
SCHWreduced-64,200-$6.03M

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, Q1 2026

Share positions as resolved from 13F-HR 0001896379-26-000003, largest first. % of portfolio is the value over $248,176,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,678 shares; 2024Q4: 556,678 shares; 2025Q1: 556,678 shares; 2025Q2: 556,678 shares; 2025Q3: 556,678 shares; 2025Q4: 524,478 shares; 2026Q1: 460,278 shares 460,278$43.3M17.43%-64,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,076 shares; 2024Q4: 632,176 shares; 2025Q1: 632,176 shares; 2025Q2: 431,246 shares; 2025Q3: 431,246 shares; 2025Q4: 431,246 shares; 2026Q1: 431,246 shares 431,246$34.3M13.83%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,900 shares; 2024Q4: 276,900 shares; 2025Q1: 276,900 shares; 2025Q2: 276,900 shares; 2025Q3: 309,600 shares; 2025Q4: 352,700 shares; 2026Q1: 285,000 shares 285,000$28.6M11.51%-67,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 39,515 shares; 2025Q1: 39,515 shares; 2025Q2: 38,231 shares; 2025Q3: 89,261 shares; 2025Q4: 98,661 shares; 2026Q1: 98,661 shares 98,661$21.3M8.58%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,200 shares 395,200$20.1M8.09%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,249 shares; 2024Q4: 364,249 shares; 2025Q1: 364,249 shares; 2025Q2: 360,485 shares; 2025Q3: 360,485 shares; 2025Q4: 360,485 shares; 2026Q1: 360,485 shares 360,485$18.1M7.31%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,381 shares; 2024Q4: 1,778,381 shares; 2025Q1: 1,778,381 shares; 2025Q2: 1,778,381 shares; 2025Q3: 1,778,381 shares; 2025Q4: 1,778,381 shares; 2026Q1: 1,778,381 shares 1,778,381$17.1M6.89%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,500 shares; 2024Q4: 342,700 shares; 2025Q1: 342,700 shares; 2025Q2: 439,100 shares; 2025Q3: 820,800 shares; 2025Q4: 410,400 shares; 2026Q1: 410,400 shares 410,400$17.1M6.88%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares 16,200$10.5M4.25%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576,500 shares 1,576,500$9.35M3.77%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares 23,100$5.73M2.31%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925,083 shares; 2024Q4: 3,925,083 shares; 2025Q1: 3,925,083 shares; 2025Q2: 3,889,664 shares; 2025Q3: 3,889,664 shares; 2025Q4: 3,889,664 shares; 2026Q1: 3,889,664 shares 3,889,664$5.06M2.04%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares; 2026Q1: 11,220 shares 11,220$4.77M1.92%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 26,001 shares; 2025Q1: 26,001 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares; 2025Q4: 23,725 shares; 2026Q1: 23,725 shares 23,725$4.27M1.72%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 22,547 shares; 2025Q3: 22,547 shares; 2025Q4: 22,547 shares; 2026Q1: 22,547 shares 22,547$3.73M1.5%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,896 shares; 2024Q4: 414,896 shares; 2025Q1: 414,896 shares; 2025Q2: 386,056 shares; 2025Q3: 386,056 shares; 2025Q4: 106,380 shares; 2026Q1: 106,380 shares 106,380$2.39M0.96%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 13,951 shares; 2026Q1: 13,951 shares 13,951$1.34M0.54%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$1.18M0.47%0Timeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896379-26-000003 base2026-05-14acceptance time not in the bulk data set