§ 13F · FUND PROFILE
Mount Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279M (13F)Positions · 16Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 460K | $43M | 17.4% | −12% |
| 2 | WFC | WELLS FARGO CO | 431K | $34M | 13.8% | ±0% |
| 3 | CCK | CROWN HLDGS INC | 285K | $29M | 11.5% | −19% |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 99K | $21M | 8.6% | ±0% |
| 5 | MRNA | MODERNA INC | 395K | $20M | 8.1% | NEW |
| 6 | LBRDK | LIBERTY BROADBAND CORP | 360K | $18M | 7.3% | ±0% |
| 7 | NOMD | NOMAD FOODS LTD | 1.78M | $17M | 6.9% | ±0% |
| 8 | KMX | CARMAX INC | 410K | $17M | 6.9% | ±0% |
| 9 | SPY | SPDR S&P 500 ETF TR | 16K | $11M | 4.2% | ±0% |
| 10 | DCH | DAUCH CORP | 1.58M | $9M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOUNT SIGNAL
AC read
Mount Capital Ltd is a Other fund managing $279 million in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed