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The Analysis of Mount Capital Ltd's Holdings & P&L

Currently, Mount Capital Ltd holds 18 types of securities in its portfolio with a total value $248.2M. In the most recent quarter, they have increased their positions in MRNA (+395.2K shares, valued at $20.1M), AXL (+1.6M shares, valued at $9.3M); decreased their positions in CCK (-67.7K shares, valued at $6.8M), SCHW (-64.2K shares, valued at $6.0M); initiated new positions in MRNA (+395.2K shares, valued at $20.1M), AXL (+1.6M shares, valued at $9.3M).

1M P&L

-17.5M-7.57%

3M P&L

-33.9M-13.70%

HY P&L

-11.0M-4.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets52.4M

21.2%

2Banks - Diversified40.2M

16.2%

3Telecom Services38.1M

15.4%

Top Industries by Stock Count

1N/A4 stocks

25.0%

2Packaged Foods2 stocks

12.5%

3Telecom Services2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHW SCHWAB CHARLES CORP460.3K shares-12.24%2026-03-312026-05-14

WFC WELLS FARGO CO431.2K shares0.00%2026-03-312026-05-14

CCK CROWN HLDGS INC285.0K shares-19.19%2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC N98.7K shares0.00%2026-03-312026-05-14

MRNA MODERNA INC395.2K sharesnew addition2026-03-312026-05-14

LBRDK LIBERTY BROADBAND CORP360.5K shares0.00%2026-03-312026-05-14

NOMD NOMAD FOODS LTD1.8M shares0.00%2026-03-312026-05-14

KMX CARMAX INC410.4K shares0.00%2026-03-312026-05-14

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SPY SPDR S&P 500 ETF TR16.2K shares0.00%2026-03-312026-05-14

AXL DAUCH CORP1.6M sharesnew addition2026-03-312026-05-14

IWM ISHARES TR23.1K shares0.00%2026-03-312026-05-14

ATUS OPTIMUM COMMUNICATIONS INC3.9M shares0.00%2026-03-312026-05-14

SPGI S&P GLOBAL INC11.2K shares0.00%2026-03-312026-05-14

URTH ISHARES INC23.7K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC22.5K shares0.00%2026-03-312026-05-14

KHC KRAFT HEINZ CO106.4K shares0.00%2026-03-312026-05-14

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DIS DISNEY WALT CO14.0K shares0.00%2026-03-312026-05-14

STT STATE STR CORP9.3K shares0.00%2026-03-312026-05-14

SCHW

SCHWAB CHARLES CORP

-12.24%

Shares460.3K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO CO

0.00%

Shares431.2K

Event2026-03-31

Filed2026-05-14

CCK

CROWN HLDGS INC

-19.19%

Shares285.0K

Event2026-03-31

Filed2026-05-14

CHTR

CHARTER COMMUNICATIONS INC N

0.00%

Shares98.7K

Event2026-03-31

Filed2026-05-14

MRNA

MODERNA INC

New

Shares395.2K

Event2026-03-31

Filed2026-05-14

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares360.5K

Event2026-03-31

Filed2026-05-14

NOMD

NOMAD FOODS LTD

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

0.00%

Shares410.4K

Event2026-03-31

Filed2026-05-14

SPY

SPDR S&P 500 ETF TR

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-14

AXL

DAUCH CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-14

ATUS

OPTIMUM COMMUNICATIONS INC

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-14

URTH

ISHARES INC

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

0.00%

Shares106.4K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available