Mount Capital Ltd — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Mount Capital Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was MODERNA INC, now representing 8.09% of the total fund value.
Position History hover any row below to update
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Mount Capital Ltd London, UK Hedge Fund AUM $238M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
SCHW (17.4%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHW
SCHWAB CHARLES ...
Financial Services 17.43% 21.17% #1
Prev: #1
6.5
—
-64,200 -12.2%
P
S
460,278 $43,256,926 2021 Q4 13F Filing 2026-03-31 2026-05-14
WFC
WELLS FARGO CO
Financial Services 13.83% 16.24% #2
Prev: #2
6.5
—
no change no change
P
S
431,246 $34,331,494 2021 Q4 13F Filing 2026-03-31 2026-05-14
CCK
CROWN HLDGS INC
Consumer Cyclical 11.51% 14.67% #3
Prev: #3
5.5
—
-67,700 -19.2%
P
S
285,000 $28,571,250 2023 Q3 13F Filing 2026-03-31 2026-05-14
CHTR
CHARTER COMMUNI...
Communication Services 8.58% 8.32% #4 1
Prev: #5
4.9
—
no change no change
P
S
98,661 $21,298,937 2021 Q4 13F Filing 2026-03-31 2026-05-14
MRNA
MODERNA INC
Healthcare 8.09% — #5
Prev: #—
7.2
—
395,200 —
NEW
 395,200 $20,076,160 2026 Q1 13F Filing 2026-03-31 2026-05-14
LBRDK
LIBERTY BROADBA...
Communication Services 7.31% 7.08% #6
Prev: #6
3.9
—
no change no change
P
S
360,485 $18,132,396 2021 Q4 13F Filing 2026-03-31 2026-05-14
NOMD
NOMAD FOODS LTD
Consumer Defensive 6.89% 8.99% #7 3
Prev: #4
3.8
—
no change no change
P
S
1,778,381 $17,090,241 2021 Q4 13F Filing 2026-03-31 2026-05-14
KMX
CARMAX INC
Consumer Cyclical 6.88% 6.41% #8 1
Prev: #7
3.8
—
no change no change
P
S
410,400 $17,064,432 2024 Q2 13F Filing 2026-03-31 2026-05-14
SPY
SPDR S&P 500 ET...
ETF 4.25% 4.46% #9 1
Prev: #8
2.7
—
no change no change
P
S
16,200 $10,535,508 2021 Q4 13F Filing 2026-03-31 2026-05-14
AXL
DAUCH CORP
Unknown 3.77% — #10
Prev: #—
5.0
—
1,576,500 —
NEW
 1,576,500 $9,348,645 2026 Q1 13F Filing 2026-03-31 2026-05-14
IWM
ISHARES TR
ETF 2.31% 2.30% #11
Prev: #11
1.9
—
no change no change
P
S
23,100 $5,728,800 2022 Q2 13F Filing 2026-03-31 2026-05-14
ATUS
OPTIMUM COMMUNI...
Unknown 2.04% 2.59% #12 3
Prev: #9
1.8
—
no change no change
P
S
3,889,664 $5,056,563 2021 Q4 13F Filing 2026-03-31 2026-05-14
SPGI
S&P GLOBAL INC
Financial Services 1.92% 2.37% #13 3
Prev: #10
1.8
—
no change no change
P
S
11,220 $4,772,315 2021 Q4 13F Filing 2026-03-31 2026-05-14
URTH
ISHARES INC
ETF 1.72% 1.78% #14 2
Prev: #12
1.7
—
no change no change
P
S
23,725 $4,270,975 2021 Q4 13F Filing 2026-03-31 2026-05-14
PM
PHILIP MORRIS I...
Consumer Defensive 1.50% 1.46% #15 2
Prev: #13
1.6
—
no change no change
P
S
22,547 $3,727,921 2021 Q4 13F Filing 2026-03-31 2026-05-14
KHC
KRAFT HEINZ CO
Consumer Defensive 0.96% 1.04% #16 2
Prev: #14
1.4
—
no change no change
P
S
106,380 $2,392,486 2021 Q4 13F Filing 2026-03-31 2026-05-14
DIS
DISNEY WALT CO
Communication Services 0.54% 0.64% #17 2
Prev: #15
1.2
—
no change no change
P
S
13,951 $1,344,597 2021 Q4 13F Filing 2026-03-31 2026-05-14
STT
STATE STR CORP
Financial Services 0.47% 0.48% #18 2
Prev: #16
1.2
—
no change no change
P
S
9,300 $1,177,008 2021 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-18 of 18 holdings

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