Mount Capital Ltd
Top Portfolio Positions
15 positions ·
$220,044,480 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SCHW |
Schwab Charles Corp
Financial Services
|
460,278 | $43,256,926 | 19.66% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
431,246 | $34,331,494 | 15.60% |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
285,000 | $28,571,250 | 12.98% |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
98,661 | $21,298,936 | 9.68% |
| MRNA |
Moderna, Inc.
Healthcare
|
395,200 | $20,076,160 | 9.12% |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
1,778,381 | $17,090,241 | 7.77% |
| KMX |
Carmax Inc
Consumer Cyclical
|
410,400 | $17,064,432 | 7.75% |
| SPY |
Spdr S&P 500 Etf Trust
|
16,200 | $10,535,508 | 4.79% |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,576,500 | $9,348,645 | 4.25% |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
3,889,664 | $5,056,563 | 2.30% |
Portfolio Trend
Holdings in DCH
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,348,645 | 1,576,500 | Shares | Sole | 2026-05-14 | |
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