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Mount Capital Ltd

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 492,178 shares 492,178$45.4M17.14%+31,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 431,246 shares 431,246$35.6M13.45%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,200 shares; 2026Q2: 457,900 shares 457,900$32.1M12.1%+62,700Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 285,000 shares 285,000$31.9M12.03%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 584,800 shares 584,800$30.9M11.67%+174,400Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,778,381 shares 1,778,381$19.5M7.35%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 98,661 shares 98,661$14M5.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,200 shares 16,200$12.1M4.57%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 360,485 shares 360,485$12M4.52%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,100 shares 23,100$6.94M2.62%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,889,664 shares 3,889,664$5.64M2.13%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,725 shares 23,725$4.81M1.81%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,220 shares 11,220$4.57M1.72%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,547 shares 22,547$4.08M1.54%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,380 shares 106,380$2.51M0.95%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,300 shares 9,300$1.58M0.6%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,951 shares 13,951$1.34M0.51%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DCHDAUCH CORP1,576,500$9.35Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896379-26-000004 base2026-08-13acceptance time not in the bulk data set