Mount Capital Ltd Top Holdings and 13F Report (2026) About Mount Capital LtdInvestment ActivityMount Capital Ltd has $248.18 million in total holdings as of March 31, 2026.Mount Capital Ltd owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Mount Capital Ltd has purchased 16 new stocks and bought additional shares in 0 stocks.Mount Capital Ltd sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Charles Schwab $43,256,926Wells Fargo & Company $34,331,494Crown $28,571,250Charter Communications $21,298,937Moderna $20,076,160 Largest New Holdings this Quarter 60770K107 - Moderna $20,076,160 Holding024061103 - DAUCH CORP $9,348,645 Holding Largest Purchases this Quarter Moderna 395,200 shares (about $20.08M)DAUCH CORP 1,576,500 shares (about $9.35M) Largest Sales this Quarter Crown 67,700 shares (about $6.79M)Charles Schwab 64,200 shares (about $6.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMount Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWCharles Schwab$43,256,926$6,033,516 â–¼-12.2%460,27817.4%FinanceWFCWells Fargo & Company$34,331,4940.0%431,24613.8%FinanceCCKCrown$28,571,250$6,786,925 â–¼-19.2%285,00011.5%IndustrialsCHTRCharter Communications$21,298,9370.0%98,6618.6%Consumer DiscretionaryMRNAModerna$20,076,160$20,076,160 â–²New Holding395,2008.1%MedicalLBRDKLiberty Broadband$18,132,3960.0%360,4857.3%Consumer DiscretionaryNOMDNomad Foods$17,090,2410.0%1,778,3816.9%Consumer StaplesKMXCarMax$17,064,4320.0%410,4006.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,535,5080.0%16,2004.2%FinanceDAUCH CORP$9,348,645$9,348,645 â–²New Holding1,576,5003.8%COMIWMiShares Russell 2000 ETF$5,728,8000.0%23,1002.3%FinanceOPTIMUM COMMUNICATIONS INC$5,056,5630.0%3,889,6642.0%CL ASPGIS&P Global$4,772,3150.0%11,2201.9%FinanceURTHiShares MSCI World ETF$4,270,9750.0%23,7251.7%ETFPMPhilip Morris International$3,727,9210.0%22,5471.5%Consumer StaplesKHCKraft Heinz$2,392,4860.0%106,3801.0%Consumer StaplesDISWalt Disney$1,344,5970.0%13,9510.5%Consumer DiscretionarySTTState Street$1,177,0080.0%9,3000.5%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
