Funds › Mount Capital Ltd
Mount Capital Ltd
13F for Q3 2026, filed Nov 13, 2026. 19 positions worth $318.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SCHW Charles Schwab Corporation | 492,178 | $48.1M | 15.1% | Unchanged | 13F ↗ |
| 2 | MRNA Moderna, Inc. | 230,416 | $44.4M | 13.9% | -49.7% | 13F ↗ |
| 3 | OTIS Otis Worldwide Corporation | 559,432 | $36.0M | 11.3% | New | 13F ↗ |
| 4 | WFC Wells Fargo & Company | 431,246 | $34.5M | 10.8% | Unchanged | 13F ↗ |
| 5 | KMX CarMax Inc | 584,800 | $32.2M | 10.1% | Unchanged | 13F ↗ |
| 6 | CCK Crown Holdings, Inc. | 285,000 | $30.0M | 9.4% | Unchanged | 13F ↗ |
| 7 | FISV Fiserv, Inc. | 408,800 | $18.5M | 5.8% | New | 13F ↗ |
| 8 | NOMD Nomad Foods Limited | 1.78M | $18.4M | 5.8% | Unchanged | 13F ↗ |
| 9 | CHTR Charter Communications, Inc. | 134,063 | $14.9M | 4.7% | +35.9% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,200 | $12.4M | 3.9% | Unchanged | 13F ↗ |
| 11 | iShares Tr Etf | 23,100 | $6.4M | 2.0% | Unchanged | 13F ↗ |
| 12 | iShares Inc Msci World Etf | 23,725 | $4.9M | 1.5% | Unchanged | 13F ↗ |
| 13 | SPGI S&P Global Inc. | 11,220 | $4.4M | 1.4% | Unchanged | 13F ↗ |
| 14 | PM Philip Morris International Inc | 22,547 | $4.3M | 1.4% | Unchanged | 13F ↗ |
| 15 | OPTU Optimum Communications, Inc. | 3.25M | $3.2M | 1.0% | -16.4% | 13F ↗ |
| 16 | KHC The Kraft Heinz Company | 106,380 | $2.4M | 0.8% | Unchanged | 13F ↗ |
| 17 | STT State Street Corporation | 9,300 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 18 | DIS Walt Disney Company | 13,951 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 19 | MBGL Mobility Global Inc. | 11,220 | $192.4K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
3 new, 1 added to, 2 trimmed, 1 exited, 13 unchanged. By estimated dollars.
New positions (3)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CHTR Charter Communications, Inc. | 134,063 | +35.9% | $3.9M |
Trimmed (2)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Liberty Broadband Corp | 360,485 | Exited | -$12.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 19 | $318.3M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 17 | $265.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 18 | $248.2M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 16 | $247.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 16 | $278.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 18 | $310.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 18 | $310.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer