Mount Capital Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mount Capital Ltd reported 17 stock positions worth $265.0 million. Its top holding was Schwab (charles) (SCHW) at 17.1% of the portfolio, followed by Wells Fargo (WFC, 13.4%) and Moderna (MRNA, 12.1%). Compared with Q1 2026, it sold out of 1 and added to 3. The biggest buy was Carmax (KMX, shares +43%) and the biggest sale an exit from Dauch (DCH).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001896379
Portfolio Value
$265.0M (Q2 2026)
SEC Filing
0001896379-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.2M Q1 2024 Q2 2024: $249.5M Q2 2024 Q3 2024: $285.6M Q3 2024 Q4 2024: $281.9M Q4 2024 Q1 2025: $310.3M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $278.8M Q3 2025 Q4 2025: $247.5M Q4 2025 Q1 2026: $248.2M Q1 2026 Q2 2026: $265.0M $265.0M Q2 2026

Holdings 17 stocks · $265.0M
SCHW Schwab (charles) Corp. 17.14% 492,178 $45.4M Add +6.9%
WFC Wells Fargo & Co. 13.45% 431,246 $35.6M No change
MRNA Moderna Inc. 12.10% 457,900 $32.1M Add +15.9%
CCK Crown Holdings Inc. 12.03% 285,000 $31.9M No change
KMX Carmax Inc. 11.67% 584,800 $30.9M Add +42.5%
NOMD Nomad Foods Ltd. 7.35% 1,778,381 $19.5M No change
CHTR Charter Communications Inc. Class A 5.29% 98,661 $14.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 16,200 $12.1M No change
LBRDK Liberty Broadband-C 4.52% 360,485 $12.0M No change
IWM iShares Russell 2000 ETF 2.62% 23,100 $6.9M No change
OPTU Optimum Communications Inc. Class A 2.13% 3,889,664 $5.6M No change
URTH iShares MSCI World ETF 1.81% 23,725 $4.8M No change
SPGI S&P Global Inc. 1.72% 11,220 $4.6M No change
PM Philip Morris International 1.54% 22,547 $4.1M No change
KHC The Kraft Heinz Co. 0.95% 106,380 $2.5M No change
STT State Street Corp. 0.60% 9,300 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 13,951 $1.3M No change

Portfolio Sells Q1 2026 → Q2 2026
DCH Dauch Corporation Sold out 0.00% −3.77

Portfolio Buys Q1 2026 → Q2 2026
KMX Carmax Inc. Add +42.5% 11.67% +4.80
MRNA Moderna Inc. Add +15.9% 12.10% +4.01
SCHW Schwab (charles) Corp. Add +6.9% 17.14% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$265.0MSCHW, WFC, MRNA, CCK, KMX
Q1 2026 18$248.2MSCHW, WFC, CCK, CHTR, MRNA
Q4 2025 16$247.5MSCHW, WFC, CCK, NOMD, CHTR
Q3 2025 16$278.8MSCHW, KMX, WFC, CCK, CHTR
Q2 2025 18$310.2MSCHW, LBRDK, WFC, NOMD, KMX
Q1 2025 18$310.3MWFC, SCHW, NOMD, LBRDK, KMX
Q4 2024 17$281.9MWFC, SCHW, NOMD, KMX, LBRDK
Q3 2024 18$285.6MWFC, SCHW, NOMD, LBRDK, CCK
Q2 2024 18$249.5MWFC, SCHW, NOMD, LBRDK, CCK
Q1 2024 17$237.2MWFC, NOMD, SCHW, LBRDK, CCK