Mount Capital Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $339.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab Charles Corp | 492.2K | $45.4M | $44.7M | 13.18% | +31.9K | 2026-06-30 |
| 2 | WFC | Wells Fargo Co | 431.2K | $35.6M | $35.4M | 10.44% | -- | 2026-06-30 |
| 3 | MRNA | Moderna Inc | 457.9K | $32.1M | $110.8M | 32.66% | +62.7K | 2026-06-30 |
| 4 | CCK | Crown Hldgs Inc | 285.0K | $31.9M | $32.5M | 9.59% | -- | 2026-06-30 |
| 5 | KMX | Carmax Inc | 584.8K | $30.9M | $31.5M | 9.27% | +174.4K | 2026-06-30 |
| 6 | — | Nomad Foods Ltd | 1.78M | $19.5M | $19.5M | 5.74% | -- | 2026-06-30 |
| 7 | CHTR | Charter Communications Inc N | 98.7K | $14.0M | $10.9M | 3.20% | -- | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 16.2K | $12.1M | $12.5M | 3.67% | -- | 2026-06-30 |
| 9 | LBRDK | Liberty Broadband Corp | 360.5K | $12.0M | $12.0M | 3.53% | -- | 2026-06-30 |
| 10 | IWM | iShares TR | 23.1K | $6.9M | $6.4M | 1.88% | -- | 2026-06-30 |
| 11 | OPTU | Optimum Communications Inc | 3.89M | $5.6M | $3.2M | 0.95% | -- | 2026-06-30 |
| 12 | URTH | iShares Inc | 23.7K | $4.8M | $4.9M | 1.45% | -- | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 11.2K | $4.6M | $4.9M | 1.45% | -- | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 22.5K | $4.1M | $4.5M | 1.33% | -- | 2026-06-30 |
| 15 | KHC | Kraft Heinz Co | 106.4K | $2.5M | $2.5M | 0.75% | -- | 2026-06-30 |
| 16 | STT | State Str Corp | 9.3K | $1.6M | $1.5M | 0.46% | -- | 2026-06-30 |
| 17 | DIS | Disney Walt Co | 14.0K | $1.3M | $1.6M | 0.46% | -- | 2026-06-30 |
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