Investor
Mount Capital Ltd
CIK 0001896379 · filed 2026-05-14 · SEC filing
13F book
$248.2M
Positions
18
2 new · 0 sold
Largest name
17.4%
Schwab Charles Corp
Est. mark
−$15.4M
Price effect on 16 names still held. Flow $16M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Charles Corp | — | 460.3K | $43.3M | 17.4% | −$2.73M | Cut−$9.14M |
| Wells Fargo Co New | — | 431.2K | $34.3M | 13.8% | −$5.86M | Held |
| Crown Hldgs Inc | — | 285K | $28.6M | 11.5% | −$775.2K | Cut−$7.75M |
| Charter Communications Inc N | — | 98.7K | $21.3M | 8.6% | $703.5K | Held |
| Moderna, Inc. | MRNA | 395.2K | $20.1M | 8.1% | — | New |
| Liberty Broadband Corp | — | 360.5K | $18.1M | 7.3% | $612.8K | Held |
| Nomad Foods Ltd | NOMD | 1.78M | $17.1M | 6.9% | −$5.16M | Held |
| Carmax Inc | KMX | 410.4K | $17.1M | 6.9% | $1.21M | Held |
| Spdr S&P 500 Etf Tr | — | 16.2K | $10.5M | 4.2% | −$511.6K | Held |
| American Axle & Mfg Hldgs In | DCH | 1.58M | $9.35M | 3.8% | — | New |
| Ishares Tr | — | 23.1K | $5.73M | 2.3% | $42.5K | Held |
| Optimum Communications, Inc. | OPTU | 3.89M | $5.06M | 2.0% | −$1.36M | Held |
| S&P Global Inc. | SPGI | 11.2K | $4.77M | 1.9% | −$1.09M | Held |
| Ishares Inc | — | 23.7K | $4.27M | 1.7% | −$136.4K | Held |
| Philip Morris Intl Inc | — | 22.5K | $3.73M | 1.5% | $111.4K | Held |
| Kraft Heinz Co | KHC | 106.4K | $2.39M | 1.0% | −$187.2K | Held |
| Disney Walt Co | — | 14K | $1.34M | 0.5% | −$242.6K | Held |
| State Str Corp | — | 9.3K | $1.18M | 0.5% | −$22.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.