Mount Capital Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mount Capital Ltd reported 18 stock positions worth $248.2 million. Its top holding was Schwab (charles) (SCHW) at 17.4% of the portfolio, followed by Wells Fargo (WFC, 13.8%) and Crown (CCK, 11.5%). Compared with Q4 2025, it opened 2 new positions and reduced 2. The biggest buy was a new position in Moderna (MRNA) and the biggest sale Schwab (charles) (SCHW, shares −12%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001896379
Portfolio Value
$248.2M (Q1 2026)
SEC Filing
0001896379-26-000003 ↗ filed May 14, 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 $248.2M Q1 2026 Q2 2026: $265.0M Q2 2026

Holdings 18 stocks · $248.2M
SCHW Schwab (charles) Corp. 17.43% 460,278 $43.3M Reduce -12.2%
WFC Wells Fargo & Co. 13.83% 431,246 $34.3M No change
CCK Crown Holdings Inc. 11.51% 285,000 $28.6M Reduce -19.2%
CHTR Charter Communications Inc. Class A 8.58% 98,661 $21.3M No change
MRNA Moderna Inc. 8.09% 395,200 $20.1M New
LBRDK Liberty Broadband-C 7.31% 360,485 $18.1M No change
NOMD Nomad Foods Ltd. 6.89% 1,778,381 $17.1M No change
KMX Carmax Inc. 6.88% 410,400 $17.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.25% 16,200 $10.5M No change
DCH Dauch Corporation 3.77% 1,576,500 $9.3M New
IWM iShares Russell 2000 ETF 2.31% 23,100 $5.7M No change
OPTU Optimum Communications Inc. Class A 2.04% 3,889,664 $5.1M No change
SPGI S&P Global Inc. 1.92% 11,220 $4.8M No change
URTH iShares MSCI World ETF 1.72% 23,725 $4.3M No change
PM Philip Morris International 1.50% 22,547 $3.7M No change
KHC The Kraft Heinz Co. 0.96% 106,380 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 13,951 $1.3M No change
STT State Street Corp. 0.47% 9,300 $1.2M No change

Portfolio Sells Q4 2025 → Q1 2026
SCHW Schwab (charles) Corp. Reduce -12.2% 17.43% −3.74
CCK Crown Holdings Inc. Reduce -19.2% 11.51% −3.16

Portfolio Buys Q4 2025 → Q1 2026
MRNA Moderna Inc. New 8.09% +8.09
DCH Dauch Corporation New 3.77% +3.77

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