Mount Capital Ltd Long-Term Concentrated

Name: Mount Capital Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Mount Capital Ltd
Published: 2026-08-13

Location: London, United Kingdom

CIK: 0001896379 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (3)

KMX CARMAX INC 11.7%

Value $30.93M (+81.3%) Shares 584,800 (+42.5%) Est. Cost $63.03 Unrealized —

MRNA MODERNA INC 12.1%

Value $32.07M (+59.7%) Shares 457,900 (+15.9%) Est. Cost $46.65 Unrealized —

SCHW SCHWAB CHARLES CORP 17.1%

Value $45.41M (+5.0%) Shares 492,178 (+6.9%) Est. Cost $70.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	584,800 (+42.5%)	$30.93M (+81.3%)	11.7%	$63.03	—	COM	143130102
MRNA	MODERNA INC	457,900 (+15.9%)	$32.07M (+59.7%)	12.1%	$46.65	—	COM	60770K107
SCHW	SCHWAB CHARLES CORP	492,178 (+6.9%)	$45.41M (+5.0%)	17.1%	$70.89	—	COM	808513105

Exited Positions (1)

DCH DAUCH CORP 3.5%

Value $9.349M Shares 1,576,500 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCH	DAUCH CORP	1,576,500	$9.349M	3.5%	$7.71	—	—	024061103

Unchanged Positions (14)

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value $14.03M Shares 98,661 Est. Cost $302.56 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.5%

Value $11.99M Shares 360,485 Est. Cost $142.82 Unrealized —

CCK CROWN HLDGS INC 12.0%

Value $31.87M Shares 285,000 Est. Cost $87.82 Unrealized —

NOMD NOMAD FOODS LTD 7.3%

Value $19.47M Shares 1,778,381 Est. Cost $24.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $12.1M Shares 16,200 Est. Cost $516.02 Unrealized —

WFC WELLS FARGO CO 13.4%

Value $35.64M Shares 431,246 Est. Cost $44.41 Unrealized —

IWM ISHARES TR 2.6%

Value $6.94M Shares 23,100 Est. Cost $183.24 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 2.1%

Value $5.64M Shares 3,889,664 Est. Cost $16.38 Unrealized —

URTH ISHARES INC 1.8%

Value $4.808M Shares 23,725 Est. Cost $135.32 Unrealized —

STT STATE STR CORP 0.6%

Value $1.577M Shares 9,300 Est. Cost $81.94 Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value $4.079M Shares 22,547 Est. Cost $76.31 Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value $4.569M Shares 11,220 Est. Cost $440.77 Unrealized —

KHC KRAFT HEINZ CO 0.9%

Value $2.513M Shares 106,380 Est. Cost $29.49 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.343M Shares 13,951 Est. Cost $157.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	98,661	$14.03M	5.3%	$302.56	—	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	360,485	$11.99M	4.5%	$142.82	—	COM SER C	530307305
CCK	CROWN HLDGS INC	285,000	$31.87M	12.0%	$87.82	—	COM	228368106
NOMD	NOMAD FOODS LTD	1,778,381	$19.47M	7.3%	$24.93	—	USD ORD SHS	G6564A105
SPY	STATE STR SPDR S&P 500 ETF T	16,200	$12.1M	4.6%	$516.02	—	TR UNIT	78462F103
WFC	WELLS FARGO CO	431,246	$35.64M	13.4%	$44.41	—	COM	949746101
IWM	ISHARES TR	23,100	$6.94M	2.6%	$183.24	—	RUSSELL 2000 ETF	464287655
OPTU	OPTIMUM COMMUNICATIONS INC	3,889,664	$5.64M	2.1%	$16.38	—	CL A	02156K103
URTH	ISHARES INC	23,725	$4.808M	1.8%	$135.32	—	MSCI WORLD ETF	464286392
STT	STATE STR CORP	9,300	$1.577M	0.6%	$81.94	—	COM	857477103
PM	PHILIP MORRIS INTL INC	22,547	$4.079M	1.5%	$76.31	—	COM	718172109
SPGI	S&P GLOBAL INC	11,220	$4.569M	1.7%	$440.77	—	COM	78409V104
KHC	KRAFT HEINZ CO	106,380	$2.513M	0.9%	$29.49	—	COM	500754106
DIS	DISNEY WALT CO	13,951	$1.343M	0.5%	$157.79	—	COM	254687106