Filed: 5/14/2026ACC: 0001896379-26-000003
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $248.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$248.18M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$166.06M66.9%
CL A$26.36M10.6%
COM SER C$18.13M7.3%
USD ORD SHS$17.09M6.9%
TR UNIT$10.54M4.2%
RUSSELL 2000 ETF$5.73M2.3%
MSCI WORLD ETF$4.27M1.7%
Portfolio Concentration
Top 3$106.16M42.8%
4–10$113.55M45.8%
11–25$28.47M11.5%
Top 3 weight
42.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB CHARLES CORP
SOLEShares460.28K
TypeSH
Market value$43.26M
17.43%
Sole
460.28K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares431.25K
TypeSH
Market value$34.33M
13.83%
Sole
431.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares285K
TypeSH
Market value$28.57M
11.51%
Sole
285K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares98.66K
TypeSH
Market value$21.30M
8.58%
Sole
98.66K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares395.20K
TypeSH
Market value$20.08M
8.09%
Sole
395.20K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares360.49K
TypeSH
Market value$18.13M
7.31%
Sole
360.49K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$17.09M
6.89%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares410.40K
TypeSH
Market value$17.06M
6.88%
Sole
410.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.20K
TypeSH
Market value$10.54M
4.25%
Sole
16.20K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares1.58M
TypeSH
Market value$9.35M
3.77%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$5.73M
2.31%
Sole
23.10K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares3.89M
TypeSH
Market value$5.06M
2.04%
Sole
3.89M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.22K
TypeSH
Market value$4.77M
1.92%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.73K
TypeSH
Market value$4.27M
1.72%
Sole
23.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.55K
TypeSH
Market value$3.73M
1.50%
Sole
22.55K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares106.38K
TypeSH
Market value$2.39M
0.96%
Sole
106.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.95K
TypeSH
Market value$1.34M
0.54%
Sole
13.95K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares9.30K
TypeSH
Market value$1.18M
0.47%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 460.28K | SH | $43.26M 17.43% | 460.28K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 431.25K | SH | $34.33M 13.83% | 431.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 285K | SH | $28.57M 11.51% | 285K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 98.66K | SH | $21.30M 8.58% | 98.66K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 395.20K | SH | $20.08M 8.09% | 395.20K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $18.13M 7.31% | 360.49K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $17.09M 6.89% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 410.40K | SH | $17.06M 6.88% | 410.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.20K | SH | $10.54M 4.25% | 16.20K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1.58M | SH | $9.35M 3.77% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $5.73M 2.31% | 23.10K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.89M | SH | $5.06M 2.04% | 3.89M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $4.77M 1.92% | 11.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.27M 1.72% | 23.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $3.73M 1.50% | 22.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 106.38K | SH | $2.39M 0.96% | 106.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.34M 0.54% | 13.95K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $1.18M 0.47% | 9.30K | 0.00 | 0.00 |