Institutional Fund
Mount Capital Ltd
London, United KingdomCIK 18963795 filings on record
Portfolio Value
$248.18M
Q1 2026
Holdings
18
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.3%
from $247.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Charles Corp17.4%
- Wells Fargo Co New13.8%
- Crown Hldgs Inc11.5%
- Charter Communications Inc N8.6%
- Moderna Inc8.1%
- Liberty Broadband Corp7.3%
- Other33.2%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 460.3K | $43.26M | 17.4% | −64.2K | Reduced |
| 2 | Wells Fargo Co New | 431.2K | $34.33M | 13.8% | 0 | Held |
| 3 | Crown Hldgs Inc | 285.0K | $28.57M | 11.5% | −67.7K | Reduced |
| 4 | Charter Communications Inc N | 98.7K | $21.30M | 8.6% | 0 | Held |
| 5 | Moderna Inc | 395.2K | $20.08M | 8.1% | +395.2K | New |
| 6 | Liberty Broadband Corp | 360.5K | $18.13M | 7.3% | 0 | Held |
| 7 | Nomad Foods Ltd | 1.78M | $17.09M | 6.9% | 0 | Held |
| 8 | Carmax Inc | 410.4K | $17.06M | 6.9% | 0 | Held |
| 9 | Spdr S&P 500 ETF Tr | 16.2K | $10.54M | 4.2% | 0 | Held |
| 10 | American Axle & Mfg Hldgs In | 1.58M | $9.35M | 3.8% | +1.58M | New |
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