Mount Capital Ltd — 13F holdings

Mount Capital Ltd reported 17 holdings worth $265M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. SCHW SCHWAB CHARLES CORP — $45.4M (17.1%)
2. WFC WELLS FARGO CO NEW — $35.6M (13.4%)
3. MRNA Moderna Inc — $32.1M (12.1%)
4. CCK CROWN HLDGS INC — $31.9M (12.0%)
5. KMX CARMAX INC — $30.9M (11.7%)
6. NOMD NOMAD FOODS LTD — $19.5M (7.3%)
7. CHTR CHARTER COMMUNICATIONS INC N — $14.0M (5.3%)
8. SPY SPDR S&P 500 ETF TR — $12.1M (4.6%)
9. LBRDK LIBERTY BROADBAND CORP — $12.0M (4.5%)
10. IWM ISHARES TR — $6.94M (2.6%)