Mount Capital Ltd
Net buyer this quarter
$265M
15
+$8.01M
90.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCHW | $45.4M | 17.14% | 0.03% | +6.9% | Q4 2021 |
 WFC | $35.6M | 13.45% | 0.01% | Not reported | Q4 2021 |
 MRNA | $32.1M | 12.10% | 0.11% | +15.9% | Q1 2026 |
 CCK | $31.9M | 12.03% | 0.26% | Not reported | Q3 2023 |
 KMX | $30.9M | 11.67% | 0.41% | +42.5% | Q2 2024 |
 NOMD | $19.5M | 7.35% | 1.25% | Not reported | Q4 2021 |
 CHTR | $14M | 5.30% | 0.04% | Not reported | Q4 2021 |
 SPY | $12.1M | 4.57% | Not reported | Not reported | Q4 2021 |
| LBRDK | $12M | 4.52% | Not reported | Not reported | Q4 2021 |
 OPTU | $5.64M | 2.13% | 1.37% | Not reported | Q4 2021 |
 SPGI | $4.57M | 1.72% | 0.00% | Not reported | Q4 2021 |
 PM | $4.08M | 1.54% | 0.00% | Not reported | Q4 2021 |
 KHC | $2.51M | 0.95% | 0.01% | Not reported | Q4 2021 |
 STT | $1.58M | 0.60% | 0.00% | Not reported | Q4 2021 |
 DIS | $1.34M | 0.51% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| SCHW | $43.3M | 17.43% | 0.03% | -12.2% | Q4 2021 |
| WFC | $34.3M | 13.83% | 0.01% | Not reported | Q4 2021 |
| CCK | $28.6M | 11.51% | 0.25% | -19.2% | Q3 2023 |
| CHTR | $21.3M | 8.58% | 0.04% | Not reported | Q4 2021 |
| MRNA | $20.1M | 8.09% | 0.10% | New | Q1 2026 |
| LBRDK | $18.1M | 7.31% | Not reported | Not reported | Q4 2021 |
| NOMD | $17.1M | 6.89% | 1.25% | Not reported | Q4 2021 |
| KMX | $17.1M | 6.88% | 0.29% | Not reported | Q2 2024 |
| SPY | $10.5M | 4.25% | Not reported | Not reported | Q4 2021 |
 DCH | $9.35M | 3.77% | 0.67% | New | Q1 2026 |
| OPTU | $5.06M | 2.04% | 1.33% | Not reported | Q4 2021 |
| SPGI | $4.77M | 1.92% | 0.00% | Not reported | Q4 2021 |
| PM | $3.73M | 1.50% | 0.00% | Not reported | Q4 2021 |
| KHC | $2.39M | 0.96% | 0.01% | Not reported | Q4 2021 |
| DIS | $1.34M | 0.54% | 0.00% | Not reported | Q4 2021 |
| STT | $1.18M | 0.47% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| SCHW | $52.4M | 21.17% | 0.03% | -5.8% | Q4 2021 |
| WFC | $40.2M | 16.24% | 0.01% | Not reported | Q4 2021 |
| CCK | $36.3M | 14.67% | 0.31% | +13.9% | Q3 2023 |
| NOMD | $22.2M | 8.99% | 1.25% | Not reported | Q4 2021 |
| CHTR | $20.6M | 8.32% | 0.04% | +10.5% | Q4 2021 |
| LBRDK | $17.5M | 7.08% | Not reported | Not reported | Q4 2021 |
| KMX | $15.9M | 6.41% | 0.29% | -50.0% | Q2 2024 |
| SPY | $11M | 4.46% | Not reported | Not reported | Q4 2021 |
| OPTU | $6.42M | 2.59% | 1.35% | Not reported | Q4 2021 |
| SPGI | $5.86M | 2.37% | 0.00% | Not reported | Q4 2021 |
| PM | $3.62M | 1.46% | 0.00% | Not reported | Q4 2021 |
| KHC | $2.58M | 1.04% | 0.01% | -72.4% | Q4 2021 |
| DIS | $1.59M | 0.64% | 0.00% | Not reported | Q4 2021 |
| STT | $1.2M | 0.48% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| SCHW | $53.1M | 19.06% | 0.03% | Not reported | Q4 2021 |
| KMX | $36.8M | 13.21% | 0.56% | +86.9% | Q2 2024 |
| WFC | $36.1M | 12.97% | 0.01% | Not reported | Q4 2021 |
| CCK | $29.9M | 10.73% | 0.27% | +11.8% | Q3 2023 |
| CHTR | $24.6M | 8.81% | 0.03% | +133.5% | Q4 2021 |
| NOMD | $23.4M | 8.39% | 1.14% | Not reported | Q4 2021 |
| LBRDK | $22.9M | 8.22% | Not reported | Not reported | Q4 2021 |
| SPY | $10.8M | 3.87% | Not reported | -32.8% | Q4 2021 |
| KHC | $10.1M | 3.61% | 0.03% | Not reported | Q4 2021 |
| OPTU | $9.37M | 3.36% | 1.36% | Not reported | Q4 2021 |
| SPGI | $5.46M | 1.96% | 0.00% | Not reported | Q4 2021 |
| PM | $3.66M | 1.31% | 0.00% | Not reported | Q4 2021 |
| DIS | $1.6M | 0.57% | 0.00% | Not reported | Q4 2021 |
| STT | $1.08M | 0.39% | 0.00% | Not reported | Q4 2021 |