Arkolith/Funds/Mount Capital Ltd

Mount Capital Ltd

CIK 1896379
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Added to
3
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

91% mapped to company sectors

Financials
33%
Consumer Discretionary
12%
Health Care
12%
Industrials
12%
Communication Services
12%
Consumer Staples
10%
No sector on file yet
9%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mount Capital Ltd

Manager / fundShared namesTheir $ in those
III Capital Management2 / 17$250.3M
Marest Capital, LLC2 / 17$125.1M
Friends Of The Cornell Lab Of Ornithology, Inc.2 / 17$72.1M
Trust Asset Management LLC7 / 17$908.0M
Shulman DeMeo Asset Management LLC3 / 17$279.3M
Gainplan LLC3 / 17$111.6M
Valor Advisors LLC3 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Charles Corp
COM
$45.4M492.2K
17.1%
+6.9%
Added · +32K sh
2Wells Fargo Co
COM
$35.6M431.2K
13.4%
Held
3Moderna Inc
COM
$32.1M457.9K
12.1%
+16%
Added · +63K sh
4Crown Hldgs Inc
COM
$31.9M285.0K
12.0%
Held
5Carmax Inc
COM
$30.9M584.8K
11.7%
+42%
Added · +174K sh
6Nomad Foods Ltd
USD ORD SHS
$19.5M1.78M
7.3%
Held
7Charter Communications Inc N
CL A
$14.0M98.7K
5.3%
Held
8State STR SPDR S&P 500 ETF T
TR UNIT
$12.1M16.2K
4.6%
Held
9Liberty Broadband Corp
COM SER C
$12.0M360.5K
4.5%
Held
10Ishares TR
RUSSELL 2000 ETF
$6.9M23.1K
2.6%
Held
11Optimum Communications Inc
CL A
$5.6M3.89M
2.1%
Held
12Ishares Inc
MSCI WORLD ETF
$4.8M23.7K
1.8%
Held
13S&P Global Inc
COM
$4.6M11.2K
1.7%
Held
14Philip Morris Intl Inc
COM
$4.1M22.5K
1.5%
Held
15Kraft Heinz Co
COM
$2.5M106.4K
0.9%
Held
16State STR Corp
COM
$1.6M9.3K
0.6%
Held
17Disney Walt Co
COM
$1.3M14.0K
0.5%
Held
Showing all 17 positions
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Filing history

As-of date vs the date the SEC received each filing

$310.3M · Q1 2025Q3 2024 · $285.6MQ2 2026 · $265.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d17$265.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d18$248.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d16$247.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d16$278.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d18$310.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d18$310.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d17$281.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d18$285.6M13F-HR

Data source

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.