account_balance
Investment manager · 13F filer · SEC CIK 1896379
Mount Capital Ltd
Reported value$318Mas of Sep 30, 2026
Positions19 3 new, 1 sold out
Top 10 weight90.9%SCHW alone is 15%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHWCharles Schwab Corp
15.1%
MRNAModerna, Inc.
13.9%Trimmed −50%
OTISOtis Worldwide Corp
11.3%New
WFCWells Fargo & Company
10.8%
KMXCarMax Inc
10.1%
CCKCrown Holdings, Inc.
9.4%
FISVFiserv Inc
5.8%New
NOMDNomad Foods Ltd
5.8%
CHTRCharter Communications, Inc.
4.7%Added +36%
SPYSPDR S&P 500 ETF Trust
3.9%
IWMiShares Tr
2.0%
URTH1.5%
SCHWCharles Schwab Corp
15.1%
MRNAModerna, Inc.
13.9%Trimmed −50%
OTISOtis Worldwide Corp
11.3%New
WFCWells Fargo & Company
10.8%
KMXCarMax Inc
10.1%
CCKCrown Holdings, Inc.
9.4%
FISVFiserv Inc
5.8%
NOMDNomad Foods Ltd
5.8%
CHTR4.7%SPYIWM
URTH
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHW Charles Schwab Corp 15.1% HeldMRNA Moderna, Inc. 13.9% Trimmed −50%OTIS Otis Worldwide Corp 11.3% NewWFC Wells Fargo & Company 10.8% HeldKMX CarMax Inc 10.1% HeldCCK Crown Holdings, Inc. 9.4% HeldFISV Fiserv Inc 5.8% NewNOMD Nomad Foods Ltd 5.8% HeldCHTR Charter Communications, Inc. 4.7% Added +36%SPY SPDR S&P 500 ETF Trust 3.9% Held
IWM iShares Tr 2.0% Held
URTH iShares Inc 1.5% Held
What changed
Biggest moves since Jun 30, 2026
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