Mount Capital Ltd
CIK 0001896379 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$265.0M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHW
SCHWAB CHARLES CORP
17.1%
WFC
WELLS FARGO CO
13.4%
MRNA
MODERNA INC
12.1%
CCK
CROWN HLDGS INC
12.0%
KMX
CARMAX INC
11.7%
NOMD
NOMAD FOODS LTD
7.3%
CHTR
CHARTER COMMUNICATIONS INC N
5.3%
SPY
STATE STR SPDR S&P 500 ETF T
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.