13F holdings · Q2 2026

Mount Capital

London, X0 · files as Mount Capital Ltd

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1896379

Mount Capital reported 17 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHW (17.1%), WFC (13.4%) and MRNA (12.1%). Compared with Q1 2026, the fund added to SCHW, MRNA and KMX and sold out of DCH.

Reported value$265M+6.8% vs last quarter

Stocks held170 new · 1 sold out

Top 5 weight66.4%very concentrated

Turnover10%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SCHW Schwab Charles Corp	$45.4M	17.1%	492K	+32K (+7%)		8 of 8
2	WFC Wells Fargo Co New	$35.6M	13.4%	431K	No change		8 of 8
3	MRNA Moderna Inc	$32.1M	12.1%	458K	+63K (+16%)		2 of 8
4	CCK Crown Hldgs Inc	$31.9M	12.0%	285K	No change		8 of 8
5	KMX Carmax Inc	$30.9M	11.7%	585K	+174K (+42%)		8 of 8
6	NOMD Nomad Foods Ltd Usd Ord Shs	$19.5M	7.3%	1.8M	No change		8 of 8
7	CHTR Charter Communications Inc N	$14M	5.3%	99K	No change		8 of 8
8	SPY Spdr S&P 500 ETF TR	$12.1M	4.6%	16K	No change		8 of 8
9	LIBERTY BROADBAND CORP	$12M	4.5%	360K	No change		8 of 8
10	IWM Ishares TR	$6.9M	2.6%	23K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 7 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
DCH AMERICAN AXLE &amp MFG HLDGS IN	$9.3M	1.6M

Reported value

last 8 quarters

$286MQ3 '24

$282MQ4 '24

$310MQ1 '25

$310MQ2 '25

$279MQ3 '25

$248MQ4 '25

$248MQ1 '26

$265MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Mount Capital 13F FAQ

What does Mount Capital own?

Mount Capital reported 17 stocks worth $265M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHW (17.1%), WFC (13.4%) and MRNA (12.1%). The table above lists every position in the filing (the top 10 without an account).

What did Mount Capital buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 3 added to, 0 trimmed and 1 sold out. It sold all of DCH.

When will Mount Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mount Capital's portfolio worth?

The Q2 2026 filing reports $265M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.