Mount Capital Ltd
18 holdingsFiling period: 2026-03-31Current AUM: $258.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 460.3K | $43.3M | $48.4M | 18.75% | -64,200 | 2026-03-31 |
| 2 | WFC | WELLS FARGO CO | 431.2K | $34.3M | $37.3M | 14.43% | -- | 2026-03-31 |
| 3 | CCK | CROWN HLDGS INC | 285.0K | $28.6M | $33.6M | 13.00% | -67,700 | 2026-03-31 |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | 98.7K | $21.3M | $14.3M | 5.54% | -- | 2026-03-31 |
| 5 | MRNA | MODERNA INC | 395.2K | $20.1M | $21.7M | 8.38% | -- | 2026-03-31 |
| 6 | LBRDK | LIBERTY BROADBAND CORP | 360.5K | $18.1M | $12.3M | 4.75% | -- | 2026-03-31 |
| 7 | — | NOMAD FOODS LTD | 1.78M | $17.1M | $17.1M | 6.61% | -- | 2026-03-31 |
| 8 | KMX | CARMAX INC | 410.4K | $17.1M | $23.5M | 9.09% | -- | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 ETF TR | 16.2K | $10.5M | $12.1M | 4.68% | -- | 2026-03-31 |
| 10 | DCH | DAUCH CORP | 1.58M | $9.3M | $8.9M | 3.45% | -- | 2026-03-31 |
| 11 | IWM | ISHARES TR | 23.1K | $5.7M | $6.7M | 2.60% | -- | 2026-03-31 |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.89M | $5.1M | $3.0M | 1.15% | -- | 2026-03-31 |
| 13 | SPGI | S&P GLOBAL INC | 11.2K | $4.8M | $4.6M | 1.79% | -- | 2026-03-31 |
| 14 | URTH | ISHARES INC | 23.7K | $4.3M | $4.8M | 1.87% | -- | 2026-03-31 |
| 15 | PM | PHILIP MORRIS INTL INC | 22.5K | $3.7M | $4.3M | 1.66% | -- | 2026-03-31 |
| 16 | KHC | KRAFT HEINZ CO | 106.4K | $2.4M | $2.7M | 1.06% | -- | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO | 14.0K | $1.3M | $1.3M | 0.52% | -- | 2026-03-31 |
| 18 | STT | STATE STR CORP | 9.3K | $1.2M | $1.7M | 0.66% | -- | 2026-03-31 |
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