Mount Capital Ltd

LONDON, X0 · CIK 1896379 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$265.0m reported value +6.8% vs Q1 2026

17positions

90.7%in top 10

0 new 3 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB CHARLES CORP COM SCHW	SCHW	492,178	$45.4m17.14%	17.14%	Added +31.9k	+31,900 6.9%
2	WELLS FARGO CO NEW COM WFC	WFC	431,246	$35.6m13.45%	13.45%	Unchanged
3	MODERNA INC COM MRNA	MRNA	457,900	$32.1m12.10%	12.10%	Added +62.7k	+62,700 15.9%
4	CROWN HLDGS INC COM CCK	CCK	285,000	$31.9m12.03%	12.03%	Unchanged
5	CARMAX INC COM KMX	KMX	584,800	$30.9m11.67%	11.67%	Added +174.4k	+174,400 42.5%
6	NOMAD FOODS LTD USD ORD SHS NOMD	NOMD	1,778,381	$19.5m7.35%	7.35%	Unchanged
7	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	98,661	$14.0m5.30%	5.30%	Unchanged
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,200	$12.1m4.57%	4.57%	Unchanged
9	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	360,485	$12.0m4.52%	4.52%	Unchanged
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	23,100	$6.9m2.62%	2.62%	Unchanged
11	ALTICE USA INC CL A OPTU	OPTU	3,889,664	$5.6m2.13%	2.13%	Unchanged
12	ISHARES INC MSCI WORLD ETF URTH	URTH	23,725	$4.8m1.81%	1.81%	Unchanged
13	S&P GLOBAL INC COM SPGI	SPGI	11,220	$4.6m1.72%	1.72%	Unchanged
14	PHILIP MORRIS INTL INC COM PM	PM	22,547	$4.1m1.54%	1.54%	Unchanged
15	KRAFT HEINZ CO COM KHC	KHC	106,380	$2.5m0.95%	0.95%	Unchanged
16	STATE STR CORP COM STT	STT	9,300	$1.6m0.60%	0.60%	Unchanged
17	DISNEY WALT CO COM DIS	DIS	13,951	$1.3m0.51%	0.51%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN AXLE & MFG HLDGS IN DCH	DCH	1,576,500	$9.3m1.6m shares