Mount Capital Ltd Long-Term Concentrated

Location: LONDON, X0

CIK: 0001896379 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $248,177 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

MRNA MODERNA INC 8.1%

Value ($000) $20,076 Shares 395,200 Est. Cost $42.94 Unrealized 0.0%

DCH DAUCH CORP 3.8%

Value ($000) $9,349 Shares 1,576,500 Est. Cost $7.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	395,200	$20,076	8.1%	$42.94	0.0%	COM	60770K107
DCH	DAUCH CORP	1,576,500	$9,349	3.8%	$7.71	0.0%	COM	024061103

Decreased Positions (2)

SCHW SCHWAB CHARLES CORP 17.4%

Value ($000) $43,257 (-17.4%) Shares 460,278 (-12.2%) Est. Cost $69.41 Unrealized +44.2%

CCK CROWN HLDGS INC 11.5%

Value ($000) $28,571 (-21.3%) Shares 285,000 (-19.2%) Est. Cost $87.82 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	460,278 (-12.2%)	$43,257 (-17.4%)	17.4%	$69.41	+44.2%	COM	808513105
CCK	CROWN HLDGS INC	285,000 (-19.2%)	$28,571 (-21.3%)	11.5%	$87.82	+23.1%	COM	228368106

Unchanged Positions (14)

WFC WELLS FARGO CO 13.8%

Value ($000) $34,331 Shares 431,246 Est. Cost $44.41 Unrealized +102.7%

NOMD NOMAD FOODS LTD 6.9%

Value ($000) $17,090 Shares 1,778,381 Est. Cost $24.93 Unrealized -50.4%

OPTU OPTIMUM COMMUNICATIONS INC 2.0%

Value ($000) $5,057 Shares 3,889,664 Est. Cost $16.38 Unrealized -89.8%

KMX CARMAX INC 6.9%

Value ($000) $17,064 Shares 410,400 Est. Cost $67.34 Unrealized -33.3%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $4,772 Shares 11,220 Est. Cost $440.77 Unrealized +10.1%

CHTR CHARTER COMMUNICATIONS INC N 8.6%

Value ($000) $21,299 Shares 98,661 Est. Cost $302.56 Unrealized -29.4%

LBRDK LIBERTY BROADBAND CORP 7.3%

Value ($000) $18,132 Shares 360,485 Est. Cost $142.82 Unrealized -65.2%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $10,536 Shares 16,200 Est. Cost $516.02 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,345 Shares 13,951 Est. Cost $157.79 Unrealized -30.6%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $2,392 Shares 106,380 Est. Cost $29.49 Unrealized -18.9%

URTH ISHARES INC 1.7%

Value ($000) $4,271 Shares 23,725 Est. Cost $135.32 Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $3,728 Shares 22,547 Est. Cost $76.31 Unrealized +130.5%

IWM ISHARES TR 2.3%

Value ($000) $5,729 Shares 23,100 Est. Cost $183.24 Unrealized —

STT STATE STR CORP 0.5%

Value ($000) $1,177 Shares 9,300 Est. Cost $81.94 Unrealized +59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO	431,246	$34,331	13.8%	$44.41	+102.7%	COM	949746101
NOMD	NOMAD FOODS LTD	1,778,381	$17,090	6.9%	$24.93	-50.4%	USD ORD SHS	G6564A105
OPTU	OPTIMUM COMMUNICATIONS INC	3,889,664	$5,057	2.0%	$16.38	-89.8%	CL A	02156K103
KMX	CARMAX INC	410,400	$17,064	6.9%	$67.34	-33.3%	COM	143130102
SPGI	S&P GLOBAL INC	11,220	$4,772	1.9%	$440.77	+10.1%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	98,661	$21,299	8.6%	$302.56	-29.4%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	360,485	$18,132	7.3%	$142.82	-65.2%	COM SER C	530307305
SPY	SPDR S&P 500 ETF TR	16,200	$10,536	4.2%	$516.02	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	13,951	$1,345	0.5%	$157.79	-30.6%	COM	254687106
KHC	KRAFT HEINZ CO	106,380	$2,392	1.0%	$29.49	-18.9%	COM	500754106
URTH	ISHARES INC	23,725	$4,271	1.7%	$135.32	—	MSCI WORLD ETF	464286392
PM	PHILIP MORRIS INTL INC	22,547	$3,728	1.5%	$76.31	+130.5%	COM	718172109
IWM	ISHARES TR	23,100	$5,729	2.3%	$183.24	—	RUSSELL 2000 ETF	464287655
STT	STATE STR CORP	9,300	$1,177	0.5%	$81.94	+59.0%	COM	857477103