Latest Mount Capital Ltd Stock Portfolio
$264Million | No. of Holdings #17
Mount Capital Ltd Performance
2026 Q2+4.39%
YTD-1.52%
2025-6.04%
About Mount Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mount Capital Ltd reported an equity portfolio of $265 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mount Capital Ltd are SCHW, WFC, MRNA. The fund has invested 17.1% of it's portfolio in SCHWAB CHARLES CORP and 13.4% of portfolio in WELLS FARGO CO. <br><br> The fund managers got completely rid off DAUCH CORP (AXL) stocks. The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), MODERNA INC (MRNA) and SCHWAB CHARLES CORP (SCHW).
Mount Capital Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$264Million
as of Aug 13, 2026Mount Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Mount Capital Ltd made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was -16.31%.
- Performance
- S&P 500
New Buys
No new stocks were added by Mount Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 42.5 |
| moderna inc | 15.87 |
| schwab charles corp | 6.93 |
Additions to existing portfolio by Mount Capital Ltd
Reductions
None of the existing positions were reduced by Mount Capital Ltd
Sold off
| Ticker | $ Sold |
|---|---|
| dauch corp | -9,348,640 |
Mount Capital Ltd got rid off the above stocks
Sector Distribution
Mount Capital Ltd has about 32.9% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Others
- Healthcare
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 32.9 |
| Consumer Cyclical | 23.7 |
| Others | 20.9 |
| Healthcare | 12.1 |
| Communication Services | 7.9 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Mount Capital Ltd has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| UNALLOCATED | 20.9 |
| MEGA-CAP | 15 |
| MID-CAP | 11.7 |
Stocks belong to which Index?
About 65% of the stocks held by Mount Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 65 |
| Others | 35 |
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 17 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Mount Capital Ltd last quarter.
$264.98MTotal Value
18.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 1.81% | 23,725 | $4.81M 1.81% | 0%unchanged 0 percentunchanged | |
 Optimum Communications Inc Mount Capital Ltd's holding in Optimum Communications Inc over time | 2.13% | 3,889,660 | $5.64M 2.13% | 0%unchanged 0 percentunchanged | |
 Dauch Corp Dauch CorpAXL Mount Capital Ltd's holding in Dauch Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crown Hldgs Inc Mount Capital Ltd's holding in Crown Hldgs Inc over time | 12.03% | 285,000 | $31.87M 12.03% | 0%unchanged 0 percentunchanged | |
 Charter Communications Inc N Mount Capital Ltd's holding in Charter Communications Inc N over time | 5.3% | 98,661 | $14.03M 5.3% | 0%unchanged 0 percentunchanged | |
 Disney Walt Co Mount Capital Ltd's holding in Disney Walt Co over time | 0.51% | 13,951 | $1.34M 0.51% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 2.62% | 23,100 | $6.94M 2.62% | 0%unchanged 0 percentunchanged | |
 Kraft Heinz Co Mount Capital Ltd's holding in Kraft Heinz Co over time | 0.95% | 106,380 | $2.51M 0.95% | 0%unchanged 0 percentunchanged | |
 Carmax Inc Carmax IncKMX Mount Capital Ltd's holding in Carmax Inc over time | 11.67% | 584,800 | $30.93M 11.67% | 42.5%increased 42.5 percentadded | |
 LBRDA Liberty Broadband CorpLiberty Broadband CorpLBRDA | 4.53% | 360,485 | $11.99M 4.53% | 0%unchanged 0 percentunchanged | |
 Moderna Inc Moderna IncMRNA Mount Capital Ltd's holding in Moderna Inc over time | 12.1% | 457,900 | $32.07M 12.1% | 15.87%increased 15.87 percentadded | |
 NOMD Nomad Foods LtdNomad Foods LtdNOMD | 7.35% | 1,778,380 | $19.47M 7.35% | 0%unchanged 0 percentunchanged | |
 Philip Morris Intl Inc Mount Capital Ltd's holding in Philip Morris Intl Inc over time | 1.54% | 22,547 | $4.08M 1.54% | 0%unchanged 0 percentunchanged | |
 Schwab Charles Corp Mount Capital Ltd's holding in Schwab Charles Corp over time | 17.14% | 492,178 | $45.41M 17.14% | 6.93%increased 6.93 percentadded | |
 S&P Global Inc S&P Global IncSPGI Mount Capital Ltd's holding in S&P Global Inc over time | 1.72% | 11,220 | $4.57M 1.72% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 4.57% | 16,200 | $12.10M 4.57% | 0%unchanged 0 percentunchanged | |
 State Str Corp Mount Capital Ltd's holding in State Str Corp over time | 0.6% | 9,300 | $1.58M 0.6% | 0%unchanged 0 percentunchanged | |
 Wells Fargo Co Mount Capital Ltd's holding in Wells Fargo Co over time | 13.45% | 431,246 | $35.64M 13.45% | 0%unchanged 0 percentunchanged | |