Q1 2026 · 13F-HR
Mount Capital Ltdholdings as filed
Filed 2026-05-14 · accession 0001896379-26-000003
$248.2M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Mount Capital Ltd · Q1 2026
AI · grounded in 13F
Mount Capital Ltd established a new position in MRNA valued at $20.08M. The fund also added a new position in DCH worth $9.35M. To offset these additions, the manager trimmed holdings in CCK by 19.19% and SCHW by 12.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.3M | 17.4% | 460,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $34.3M | 13.8% | 431,246 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.6M | 11.5% | 285,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.3M | 8.58% | 98,661 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $20.1M | 8.09% | 395,200 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $18.1M | 7.31% | 360,485 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $17.1M | 6.89% | 1,778,381 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.1M | 6.88% | 410,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 4.25% | 16,200 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $9.3M | 3.77% | 1,576,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 2.31% | 23,100 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $5.1M | 2.04% | 3,889,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.92% | 11,220 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $4.3M | 1.72% | 23,725 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 1.50% | 22,547 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.96% | 106,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.54% | 13,951 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.47% | 9,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.