Latest Mount Capital Ltd Stock Portfolio
$248Million | No. of Holdings #18
Mount Capital Ltd Performance
2026 Q1-5.66%
YTD-5.66%
2025-6.04%
About Mount Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mount Capital Ltd reported an equity portfolio of $248.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mount Capital Ltd are SCHW, WFC, CCK. The fund has invested 17.4% of it's portfolio in SCHWAB CHARLES CORP and 13.8% of portfolio in WELLS FARGO CO. <br><br> They significantly reduced their stock positions in CROWN HLDGS INC (CCK) and SCHWAB CHARLES CORP (SCHW). Mount Capital Ltd opened new stock positions in MODERNA INC (MRNA) and DAUCH CORP (AXL).
Mount Capital Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$248Million
as of May 14, 2026Mount Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Mount Capital Ltd made a return of -5.66% in the last quarter. In trailing 12 months, it's portfolio return was -15.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| moderna inc | 20,076,200 |
| dauch corp | 9,348,640 |
New stocks bought by Mount Capital Ltd
Additions
No additions were made to existing positions by Mount Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| crown hldgs inc | -19.19 |
| schwab charles corp | -12.24 |
Mount Capital Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Mount Capital Ltd
Sector Distribution
Mount Capital Ltd has about 33.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 33.7 |
| Others | 22.5 |
| Consumer Cyclical | 22.2 |
| Communication Services | 11.2 |
| Healthcare | 8.1 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Mount Capital Ltd has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| UNALLOCATED | 22.5 |
| MEGA-CAP | 15.3 |
| MID-CAP | 6.9 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 64% of the stocks held by Mount Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 36 |
| RUSSELL 2000 | 3.8 |
Mount Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mount Capital Ltd
Mount Capital Ltd has 18 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. KMX was the most profitable stock for Mount Capital Ltd last quarter.
$248.18MTotal Value
18.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 1.72% | 23,725 | $4.27M 1.72% | 0%unchanged 0 percentunchanged | |
 Optimum Communications Inc Mount Capital Ltd's holding in Optimum Communications Inc over time | 2.04% | 3,889,660 | $5.06M 2.04% | 0%unchanged 0 percentunchanged | |
 Dauch Corp Dauch CorpAXL Mount Capital Ltd's holding in Dauch Corp over time | 3.77% | 1,576,500 | $9.35M 3.77% | Newnew position | |
 Crown Hldgs Inc Mount Capital Ltd's holding in Crown Hldgs Inc over time | 11.51% | 285,000 | $28.57M 11.51% | 19.19%decreased 19.19 percentreduced | |
 Charter Communications Inc N Mount Capital Ltd's holding in Charter Communications Inc N over time | 8.58% | 98,661 | $21.30M 8.58% | 0%unchanged 0 percentunchanged | |
 Disney Walt Co Mount Capital Ltd's holding in Disney Walt Co over time | 0.54% | 13,951 | $1.34M 0.54% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 2.31% | 23,100 | $5.73M 2.31% | 0%unchanged 0 percentunchanged | |
 Kraft Heinz Co Mount Capital Ltd's holding in Kraft Heinz Co over time | 0.96% | 106,380 | $2.39M 0.96% | 0%unchanged 0 percentunchanged | |
 Carmax Inc Carmax IncKMX Mount Capital Ltd's holding in Carmax Inc over time | 6.88% | 410,400 | $17.06M 6.88% | 0%unchanged 0 percentunchanged | |
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 7.31% | 360,485 | $18.13M 7.31% | 0%unchanged 0 percentunchanged | |
 Moderna Inc Moderna IncMRNA Mount Capital Ltd's holding in Moderna Inc over time | 8.09% | 395,200 | $20.08M 8.09% | Newnew position | |
 NOMD Nomad Foods LtdNomad Foods LtdNOMD | 6.89% | 1,778,380 | $17.09M 6.89% | 0%unchanged 0 percentunchanged | |
 Philip Morris Intl Inc Mount Capital Ltd's holding in Philip Morris Intl Inc over time | 1.5% | 22,547 | $3.73M 1.5% | 0%unchanged 0 percentunchanged | |
 Schwab Charles Corp Mount Capital Ltd's holding in Schwab Charles Corp over time | 17.43% | 460,278 | $43.26M 17.43% | 12.24%decreased 12.24 percentreduced | |
 S&P Global Inc S&P Global IncSPGI Mount Capital Ltd's holding in S&P Global Inc over time | 1.92% | 11,220 | $4.77M 1.92% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 4.24% | 16,200 | $10.54M 4.24% | 0%unchanged 0 percentunchanged | |
 State Str Corp Mount Capital Ltd's holding in State Str Corp over time | 0.47% | 9,300 | $1.18M 0.47% | 0%unchanged 0 percentunchanged | |
 Wells Fargo Co Mount Capital Ltd's holding in Wells Fargo Co over time | 13.83% | 431,246 | $34.33M 13.83% | 0%unchanged 0 percentunchanged | |