Institutional
Mount Capital Ltd
CIK 0001896379
$248.2M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | $91.10 | 2.71% | 5.60% | 43.27% | $43.3M | 17.43% | −64,200 | −12.2% |
| 2 | WMT2 | WELLS FARGO CO | — | — | — | — | $34.3M | 13.83% | — | HELD |
| 3 | CCK | CROWN HLDGS INC | $98.95 | 1.31% | 0.30% | 4.69% | $28.6M | 11.51% | −67,700 | −19.2% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $145.82 | 4.80% | -62.49% | -80.40% | $21.3M | 8.58% | — | HELD |
| 5 | MRNA | MODERNA INC | $49.91 | 0.54% | 89.46% | -85.71% | $20.1M | 8.09% | +395,200 | NEW |
| 6 | LBRDK | LIBERTY BROADBAND CORP | $34.19 | 4.81% | -60.41% | -79.43% | $18.1M | 7.31% | — | HELD |
| 7 | NOMD | NOMAD FOODS LTD | $10.43 | 0.58% | -35.49% | -55.51% | $17.1M | 6.89% | — | HELD |
| 8 | KMX | CARMAX INC | $51.26 | -0.60% | -21.03% | -61.73% | $17.1M | 6.88% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $741.75 | 0.54% | 25.67% | 80.52% | $10.5M | 4.25% | — | HELD |
| 10 | DCH | DAUCH CORP | $6.35 | 1.93% | 53.38% | -34.47% | $9.3M | 3.77% | +1,576,500 | NEW |
| 11 | IWM | ISHARES TR | $292.95 | 0.87% | 41.76% | 40.71% | $5.7M | 2.31% | — | HELD |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.29 | 3.20% | -37.07% | -95.80% | $5.1M | 2.04% | — | HELD |
| 13 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $4.8M | 1.92% | — | HELD |
| 14 | URTH | ISHARES INC | $202.32 | 0.39% | 24.56% | 68.79% | $4.3M | 1.72% | — | HELD |
| 15 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | 3.02% | 129.55% | $3.7M | 1.50% | — | HELD |
| 16 | KHC | KRAFT HEINZ CO | $24.39 | 0.70% | -0.84% | -19.30% | $2.4M | 0.96% | — | HELD |
| 17 | DIS | DISNEY WALT CO | $100.04 | -0.30% | -14.24% | -41.83% | $1.3M | 0.54% | — | HELD |
| 18 | STT | STATE STR CORP | $167.63 | 1.69% | 79.25% | 124.25% | $1.2M | 0.47% | — | HELD |
Source: SEC EDGAR · accession 0001896379-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.