Mount Capital Ltd
17 holdingsFiling period: 2026-06-30Current AUM: $312.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 492.2K | $45.4M | $53.1M | 16.98% | +31.9K | 2026-06-30 |
| 2 | WFC | WELLS FARGO CO | 431.2K | $35.6M | $38.7M | 12.38% | -- | 2026-06-30 |
| 3 | MRNA | MODERNA INC | 457.9K | $32.1M | $65.8M | 21.07% | +62.7K | 2026-06-30 |
| 4 | CCK | CROWN HLDGS INC | 285.0K | $31.9M | $32.0M | 10.25% | -- | 2026-06-30 |
| 5 | KMX | CARMAX INC | 584.8K | $30.9M | $35.0M | 11.21% | +174.4K | 2026-06-30 |
| 6 | — | NOMAD FOODS LTD | 1.78M | $19.5M | $19.5M | 6.23% | -- | 2026-06-30 |
| 7 | CHTR | CHARTER COMMUNICATIONS INC N | 98.7K | $14.0M | $13.9M | 4.46% | -- | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 16.2K | $12.1M | $12.3M | 3.93% | -- | 2026-06-30 |
| 9 | LBRDK | LIBERTY BROADBAND CORP | 360.5K | $12.0M | $12.0M | 3.84% | -- | 2026-06-30 |
| 10 | IWM | ISHARES TR | 23.1K | $6.9M | $6.6M | 2.11% | -- | 2026-06-30 |
| 11 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.89M | $5.6M | $3.8M | 1.23% | -- | 2026-06-30 |
| 12 | URTH | ISHARES INC | 23.7K | $4.8M | $4.9M | 1.56% | -- | 2026-06-30 |
| 13 | SPGI | S&P GLOBAL INC | 11.2K | $4.6M | $4.6M | 1.48% | -- | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 22.5K | $4.1M | $4.4M | 1.40% | -- | 2026-06-30 |
| 15 | KHC | KRAFT HEINZ CO | 106.4K | $2.5M | $2.6M | 0.84% | -- | 2026-06-30 |
| 16 | STT | STATE STR CORP | 9.3K | $1.6M | $1.7M | 0.55% | -- | 2026-06-30 |
| 17 | DIS | DISNEY WALT CO | 14.0K | $1.3M | $1.5M | 0.47% | -- | 2026-06-30 |
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