Filed: 8/13/2026ACC: 0001896379-26-000004
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $264.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$264.98M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$190.00M71.7%
CL A$19.67M7.4%
USD ORD SHS$19.47M7.3%
TR UNIT$12.10M4.6%
COM SER C$11.99M4.5%
RUSSELL 2000 ETF$6.94M2.6%
MSCI WORLD ETF$4.81M1.8%
Portfolio Concentration
Top 3$113.12M42.7%
4–10$127.33M48.1%
11–25$24.53M9.3%
Top 3 weight
42.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SCHWAB CHARLES CORP
SOLEShares492.18K
TypeSH
Market value$45.41M
17.14%
Sole
492.18K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares431.25K
TypeSH
Market value$35.64M
13.45%
Sole
431.25K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares457.90K
TypeSH
Market value$32.07M
12.10%
Sole
457.90K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares285K
TypeSH
Market value$31.87M
12.03%
Sole
285K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares584.80K
TypeSH
Market value$30.93M
11.67%
Sole
584.80K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$19.47M
7.35%
Sole
1.78M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares98.66K
TypeSH
Market value$14.03M
5.30%
Sole
98.66K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.20K
TypeSH
Market value$12.10M
4.57%
Sole
16.20K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares360.49K
TypeSH
Market value$11.99M
4.52%
Sole
360.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$6.94M
2.62%
Sole
23.10K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares3.89M
TypeSH
Market value$5.64M
2.13%
Sole
3.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.73K
TypeSH
Market value$4.81M
1.81%
Sole
23.73K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.22K
TypeSH
Market value$4.57M
1.72%
Sole
11.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.55K
TypeSH
Market value$4.08M
1.54%
Sole
22.55K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares106.38K
TypeSH
Market value$2.51M
0.95%
Sole
106.38K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares9.30K
TypeSH
Market value$1.58M
0.60%
Sole
9.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.95K
TypeSH
Market value$1.34M
0.51%
Sole
13.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 492.18K | SH | $45.41M 17.14% | 492.18K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 431.25K | SH | $35.64M 13.45% | 431.25K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 457.90K | SH | $32.07M 12.10% | 457.90K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 285K | SH | $31.87M 12.03% | 285K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 584.80K | SH | $30.93M 11.67% | 584.80K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $19.47M 7.35% | 1.78M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 98.66K | SH | $14.03M 5.30% | 98.66K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.20K | SH | $12.10M 4.57% | 16.20K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $11.99M 4.52% | 360.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $6.94M 2.62% | 23.10K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.89M | SH | $5.64M 2.13% | 3.89M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.81M 1.81% | 23.73K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $4.57M 1.72% | 11.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $4.08M 1.54% | 22.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 106.38K | SH | $2.51M 0.95% | 106.38K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $1.58M 0.60% | 9.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.34M 0.51% | 13.95K | 0.00 | 0.00 |