Mount Capital Ltd holds a concentrated book of 17 stocks worth $265.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Schwab (Charles) Corp at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mount Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| III Capital Management | 2 / 17 | $250.3M |
| Marest Capital, LLC | 2 / 17 | $125.1M |
| Friends Of The Cornell Lab Of Ornithology, Inc. | 2 / 17 | $72.1M |
| Trust Asset Management LLC | 7 / 17 | $908.0M |
| Shulman DeMeo Asset Management LLC | 3 / 17 | $279.3M |
| Gainplan LLC | 3 / 17 | $111.6M |
| Valor Advisors LLC | 3 / 17 | $59.3M |
| XP Advisory US, Inc. | 2 / 17 | $77.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Mount Capital Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp COM | $45.4M | 492.2K | 17.1% | ▲+6.9% Added · +32K sh | |
| 2 | Wells Fargo Co COM | $35.6M | 431.2K | 13.4% | —Held | |
| 3 | Moderna Inc COM | $32.1M | 457.9K | 12.1% | ▲+16% Added · +63K sh | |
| 4 | Crown Hldgs Inc COM | $31.9M | 285.0K | 12.0% | —Held | |
| 5 | Carmax Inc COM | $30.9M | 584.8K | 11.7% | ▲+42% Added · +174K sh | |
| 6 | Nomad Foods Ltd USD ORD SHS | $19.5M | 1.78M | 7.3% | —Held | |
| 7 | Charter Communications Inc N CL A | $14.0M | 98.7K | 5.3% | —Held | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $12.1M | 16.2K | 4.6% | —Held | |
| 9 | Liberty Broadband Corp COM SER C | $12.0M | 360.5K | 4.5% | —Held | |
| 10 | Ishares TR RUSSELL 2000 ETF | $6.9M | 23.1K | 2.6% | —Held | |
| 11 | Optimum Communications Inc CL A | $5.6M | 3.89M | 2.1% | —Held | |
| 12 | Ishares Inc MSCI WORLD ETF | $4.8M | 23.7K | 1.8% | —Held | |
| 13 | S&P Global Inc COM | $4.6M | 11.2K | 1.7% | —Held | |
| 14 | Philip Morris Intl Inc COM | $4.1M | 22.5K | 1.5% | —Held | |
| 15 | Kraft Heinz Co COM | $2.5M | 106.4K | 0.9% | —Held | |
| 16 | State STR Corp COM | $1.6M | 9.3K | 0.6% | —Held | |
| 17 | Disney Walt Co COM | $1.3M | 14.0K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1896379/holdings"
Use Arkolith to show Mount Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 17 | $265.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 18 | $248.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 16 | $247.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 16 | $278.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 18 | $310.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 18 | $310.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 17 | $281.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 18 | $285.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.