Filed: 2/11/2026ACC: 0001896379-26-000002
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $247.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$247.54M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$159.61M64.5%
CL A$27.01M10.9%
USD ORD SHS$22.25M9.0%
COM SER C$17.52M7.1%
TR UNIT$11.05M4.5%
RUSSELL 2000 ETF$5.69M2.3%
MSCI WORLD ETF$4.41M1.8%
Portfolio Concentration
Top 3$128.91M52.1%
4–10$99.55M40.2%
11–25$19.08M7.7%
Top 3 weight
52.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SCHWAB CHARLES CORP
SOLEShares524.48K
TypeSH
Market value$52.40M
21.17%
Sole
524.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares431.25K
TypeSH
Market value$40.19M
16.24%
Sole
431.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares352.70K
TypeSH
Market value$36.32M
14.67%
Sole
352.70K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$22.25M
8.99%
Sole
1.78M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares98.66K
TypeSH
Market value$20.60M
8.32%
Sole
98.66K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares360.49K
TypeSH
Market value$17.52M
7.08%
Sole
360.49K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares410.40K
TypeSH
Market value$15.86M
6.41%
Sole
410.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.20K
TypeSH
Market value$11.05M
4.46%
Sole
16.20K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares3.89M
TypeSH
Market value$6.42M
2.59%
Sole
3.89M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.22K
TypeSH
Market value$5.86M
2.37%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$5.69M
2.30%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.73K
TypeSH
Market value$4.41M
1.78%
Sole
23.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.55K
TypeSH
Market value$3.62M
1.46%
Sole
22.55K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares106.38K
TypeSH
Market value$2.58M
1.04%
Sole
106.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.95K
TypeSH
Market value$1.59M
0.64%
Sole
13.95K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares9.30K
TypeSH
Market value$1.20M
0.48%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 524.48K | SH | $52.40M 21.17% | 524.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 431.25K | SH | $40.19M 16.24% | 431.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 352.70K | SH | $36.32M 14.67% | 352.70K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $22.25M 8.99% | 1.78M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 98.66K | SH | $20.60M 8.32% | 98.66K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $17.52M 7.08% | 360.49K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 410.40K | SH | $15.86M 6.41% | 410.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.20K | SH | $11.05M 4.46% | 16.20K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.89M | SH | $6.42M 2.59% | 3.89M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $5.86M 2.37% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $5.69M 2.30% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.41M 1.78% | 23.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $3.62M 1.46% | 22.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 106.38K | SH | $2.58M 1.04% | 106.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.59M 0.64% | 13.95K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $1.20M 0.48% | 9.30K | 0.00 | 0.00 |