Mount Capital Ltd
13F holdings for Q2 2026 · LONDON, X0 · filed August 13, 2026
Mount Capital Ltd reported $265M in 13F securities across 17 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were SCHW (17.1%), WFC (13.4%), MRNA (12.1%). Reported value rose 6.8% from the quarter before. It opened 0 new positions, added to 3, trimmed 0 and sold out of 1.
- 13F value Q2 2026
- $265M
- Holdings
- 17
- Change vs prior quarter
- +6.8%
- Rank by 13F value
- #5,626
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation | $45.4M | 17.1% | 492,178 | +6.9% | Added |
| WFC Wells Fargo & Company | $35.6M | 13.4% | 431,246 | 0% | Unchanged |
| MRNA Moderna Inc. | $32.1M | 12.1% | 457,900 | +15.9% | Added |
| CCK Crown Holdings Inc. | $31.9M | 12.0% | 285,000 | 0% | Unchanged |
| KMX CarMax Inc | $30.9M | 11.7% | 584,800 | +42.5% | Added |
| Nomad Foods LTD Usd Ord SHS | $19.5M | 7.3% | 1,778,381 | 0% | Unchanged |
| CHTR Charter Communications Inc. | $14.0M | 5.3% | 98,661 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $12.1M | 4.6% | 16,200 | 0% | Unchanged |
| Liberty Broadband Corp | $12.0M | 4.5% | 360,485 | 0% | Unchanged |
| iShares TR | $6.9M | 2.6% | 23,100 | 0% | Unchanged |
| OPTU Optimum Communications Inc. | $5.6M | 2.1% | 3,889,664 | 0% | Unchanged |
| iShares Inc | $4.8M | 1.8% | 23,725 | 0% | Unchanged |
| SPGI S&P Global Inc. | $4.6M | 1.7% | 11,220 | 0% | Unchanged |
| PM Philip Morris International Inc | $4.1M | 1.5% | 22,547 | 0% | Unchanged |
| KHC The Kraft Heinz Company | $2.5M | 0.9% | 106,380 | 0% | Unchanged |
| STT State Street Corporation | $1.6M | 0.6% | 9,300 | 0% | Unchanged |
| DIS Walt Disney Company | $1.3M | 0.5% | 13,951 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $265M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- KMX CarMax Inc Added+$9.2M
- MRNA Moderna Inc. Added+$4.4M
- SCHW Charles Schwab Corporation Added+$2.9M
Biggest sells in Q2 2026
- DCH Dauch Corporation Sold out-$9.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 3 added, 0 trimmed, 1 sold out.
Sector mix
- Finance32.9%
- Not listed with us16.3%
- Health Care13.6%
- Consumer Discretionary12.2%
- Industrials12.0%
- Telecommunications7.4%
- Funds and other4.6%
- Consumer Staples0.9%
13F value by quarter
Questions about Mount Capital Ltd
- What does Mount Capital Ltd own?
- In its Form 13F for Q2 2026, Mount Capital Ltd reported 17 holdings worth $265M. The five largest were SCHW, WFC, MRNA, CCK, KMX.
- What did Mount Capital Ltd buy and sell in Q2 2026?
- Mount Capital Ltd opened 0 new positions, added to 3, trimmed 0 and sold out of 1 compared with the quarter before.
- When did Mount Capital Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Mount Capital Ltd (SEC CIK 0001896379) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds