MC
Mount Capital Ltd Holdings Report (Q2 2026) — 13F Stock Portfolio
Mount Capital LtdCIK: 0001896379
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$265.0M
Reporting period: 2026-06-30 · Number of holdings: 17
Mount Capital Ltd disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $265.0M and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 41.87
- Portfolio Stability
- 24.45
- Momentum
- 100
- Sector conviction
- 83.7
- Diversification
- 34
- Sizing Uniformity
- 90.9
Mount Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KMX
+42.5% $13.9M
Add MRNA
+15.9% $12.0M
Sold out DCH
Trim CHTR
0.0% -$7.3M
Trim LBRDK
0.0% -$6.1M
Add CCK
0.0% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 17.14% | -0.29% | +6.93% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 13.45% | -0.38% | — | |
| 3 | MRNA | Moderna Inc | Stock-Healthcare | 12.10% | +4.01% | +15.87% | |
| 4 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 12.03% | +0.52% | — | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 11.67% | +4.79% | +42.50% | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | 7.35% | +0.46% | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.30% | -3.28% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.32% | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.52% | -2.79% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | +0.31% | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.13% | +0.09% | — | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 1.81% | +0.09% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.72% | -0.20% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | +0.04% | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | -0.01% | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.60% | +0.13% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+31.3%
Performance Last 4 Quarters
+9.8%
- Stdev
- +18.7%
- Beta
- +0.55
- Alpha
- +1.5%
- Max Drawdown
- -20.1%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.34
- Stutzer
- +0.2
- Treynor
- +0.23
- Sterling
- +0.6
- Calmar
- +0.57
- Information Ratio
- -0.41
- Tracking Error
- +18.2%
- Stdev Down
- +9.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +29.3%
- Worst 12 Months
- -17.1%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.67
- Stdev Sectors
- +12.6%
- Skewness
- +0.78
- Kurtosis
- +0.36
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $265.0M | 24 | ||
| 2026 Q1 | 18 | $248.2M | 26 | ||
| 2025 Q4 | 16 | $247.5M | 21 | ||
| 2025 Q3 | 16 | $278.8M | 35 | ||
| 2025 Q2 | 18 | $310.2M | 0 | ||
| 2025 Q1 | 18 | $310.3M | 0 | ||
| 2024 Q4 | 17 | $281.9M | 0 | ||
| 2024 Q3 | 18 | $285.6M | 0 | ||
| 2024 Q2 | 18 | $249.5M | 0 | ||
| 2024 Q1 | 17 | $237.2M | 0 | ||
| 2023 Q4 | 17 | $231.0M | 0 | ||
| 2023 Q3 | 19 | $233.6M | 0 | ||
| 2023 Q2 | 25 | $257.6M | 0 | ||
| 2023 Q1 | 44 | $253.2M | 0 | ||
| 2022 Q4 | 42 | $258.5M | 0 | ||
| 2022 Q3 | 38 | $234.9M | 0 | ||
| 2022 Q2 | 38 | $284.3M | 0 | ||
| 2022 Q1 | 39 | $343.9M | 0 | ||
| 2021 Q4 | 35 | $361.7M | 0 |
Holding changes this quarter
Mount Capital Ltd's most significant position changes for 2026-06-30: Sold out: Dauch Corporation (DCH); Add: Carmax Inc (KMX) — shares +42.50%; Add: Moderna Inc (MRNA) — shares +15.87%; Add: Schwab (charles) CORP (SCHW) — shares +6.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | +4.8% | +42.50% | Add |
| 2 | MRNA | Moderna Inc | +4% | +15.87% | Add |
| 3 | CCK | Crown Holdings Inc | +0.5% | — | Unchanged |
| 4 | NOMD | Nomad Foods Limited | +0.5% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | — | Unchanged |
| 7 | STT | State Street CORP | +0.1% | — | Unchanged |
| 8 | OPTU | Optimum Communications Inc-a | +0.1% | — | Unchanged |
| 9 | URTH | Ishares Msci World ETF | +0.1% | — | Unchanged |
| 10 | PM | Philip Morris International | 0% | — | Unchanged |
| 11 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 13 | SPGI | S&p Global Inc | -0.2% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | +6.93% | Add |
| 15 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 16 | LBRDK | Liberty Broadband-c | -2.8% | — | Unchanged |
| 17 | CHTR | Charter Communications Inc-a | -3.3% | — | Unchanged |
| 18 | DCH | Dauch Corporation | -3.8% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mount Capital Ltd and what type of investor is it?
Mount Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $265.0M, spread across 17 disclosed positions.
What are Mount Capital Ltd's largest equity positions?
Based on the latest 13F filing, Mount Capital Ltd's top holdings by market value are:
1. Schwab (charles) CORP (SCHW) — $45.4M (17.1%)
2. Wells Fargo & Co (WFC) — $35.6M (13.4%)
3. Moderna Inc (MRNA) — $32.1M (12.1%)
4. Crown Holdings Inc (CCK) — $31.9M (12.0%)
5. Carmax Inc (KMX) — $30.9M (11.7%)
What changes did Mount Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Mount Capital Ltd made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dauch Corporation (DCH); Add: Carmax Inc (KMX) — shares +42.50%; Add: Moderna Inc (MRNA) — shares +15.87%; Add: Schwab (charles) CORP (SCHW) — shares +6.93%
What sectors does Mount Capital Ltd focus on?
Mount Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.3%
• Consumer Discretionary: 28.3%
• Communication Services: 14.9%
• Health Care: 14.5%
• Consumer Staples: 3.0%
Investment Profile
Mount Capital Ltd returned an annualized 11.4% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 39.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its KMX position over the past two quarters (+$15.1M, now $30.9M), while trimming SPGI over the same stretch (-$1.3M, still holding $4.6M).
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Developer Access
Access Mount Capital Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/mount-capital-ltdCLI
npx alphasmo institutions get mount-capital-ltd