§ 13F · FUND PROFILE
Mount Capital Ltd.
AUM · $265M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 492K | $45M | 17.1% | +7% |
| 2 | WFC | WELLS FARGO CO | 431K | $36M | 13.4% | ±0% |
| 3 | MRNA | MODERNA INC | 458K | $32M | 12.1% | +16% |
| 4 | CCK | CROWN HLDGS INC | 285K | $32M | 12.0% | ±0% |
| 5 | KMX | CARMAX INC | 585K | $31M | 11.7% | +43% |
| 6 | NOMD | NOMAD FOODS LTD | 1.78M | $19M | 7.3% | ±0% |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | 99K | $14M | 5.3% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 4.6% | ±0% |
| 9 | LBRDK | LIBERTY BROADBAND CORP | 360K | $12M | 4.5% | ±0% |
| 10 | IWM | ISHARES TR | 23K | $7M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOUNT SIGNAL
AC read
Mount Capital Ltd is a Other fund managing $265 million in assets. The fund runs a focused portfolio of just 17 positions.
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