Mount Capital Ltd
Top Portfolio Positions
15 positions ·
$220,044,480 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
18 quarters · across all stocks
Holdings in NOMD
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,090,241 | 1,778,381 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,247,546 | 1,778,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,385,710 | 1,778,381 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,214,693 | 1,778,381 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,945,186 | 1,778,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,841,233 | 1,778,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,895,941 | 1,778,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,307,718 | 1,778,381 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,198,332 | 1,748,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,940,057 | 1,648,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,088,358 | 1,648,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,879,635 | 1,648,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,890,659 | 1,648,381 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $28,418,088 | 1,648,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,407,010 | 1,648,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,197,912 | 1,610,701 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,369,628 | 1,610,701 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $35,815,159 | 1,410,601 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||