Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, WFC, MRNA, CCK, KMX, and represent 66.39% of Mount Capital's stock portfolio.
- Added to shares of these 3 stocks: KMX (+$9.2M), MRNA, SCHW.
- Reduced shares in these 1 stock: DCH (-$9.3M).
- Sold out of its position in DCH.
- Mount Capital was a net buyer of stock by $7.2M.
- Mount Capital has $265M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001896379
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Portfolio Holdings for Mount Capital
Mount Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 17.1 | $45M | +6% | 492k | 92.27 |
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| Wells Fargo & Company (WFC) | 13.4 | $36M | 431k | 82.64 |
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| Moderna (MRNA) | 12.1 | $32M | +15% | 458k | 70.03 |
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| Crown Holdings (CCK) | 12.0 | $32M | 285k | 111.82 |
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| CarMax (KMX) | 11.7 | $31M | +42% | 585k | 52.89 |
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| Nomad Foods Usd Ord Shs (NOMD) | 7.3 | $20M | 1.8M | 10.95 |
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| Charter Communications Inc N Cl A (CHTR) | 5.3 | $14M | 99k | 142.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $12M | 16k | 746.77 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $12M | 361k | 33.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $6.9M | 23k | 300.45 |
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| Optimum Communications Cl A (OPTU) | 2.1 | $5.6M | 3.9M | 1.45 |
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| Ishares Msci World Etf (URTH) | 1.8 | $4.8M | 24k | 202.64 |
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| S&p Global (SPGI) | 1.7 | $4.6M | 11k | 407.26 |
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| Philip Morris International (PM) | 1.5 | $4.1M | 23k | 180.91 |
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| Kraft Heinz (KHC) | 0.9 | $2.5M | 106k | 23.62 |
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| State Street Corporation (STT) | 0.6 | $1.6M | 9.3k | 169.60 |
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| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 96.25 |
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Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- Mount Capital 2026 Q2 filed Aug. 13, 2026
- Mount Capital 2026 Q1 filed May 14, 2026
- Mount Capital 2025 Q4 filed Feb. 11, 2026
- Mount Capital 2025 Q3 filed Nov. 13, 2025
- Mount Capital 2025 Q2 filed Aug. 13, 2025
- Mount Capital 2025 Q1 filed May 15, 2025
- Mount Capital 2024 Q4 filed Feb. 13, 2025
- Mount Capital 2024 Q3 filed Nov. 13, 2024
- Mount Capital 2024 Q2 filed Aug. 9, 2024
- Mount Capital 2024 Q1 filed May 14, 2024
- Mount Capital 2023 Q3 filed Nov. 14, 2023
- Mount Capital 2023 Q2 filed Aug. 14, 2023
- Mount Capital 2023 Q1 restated filed Aug. 14, 2023
- Mount Capital 2023 Q1 filed May 12, 2023
- Mount Capital 2022 Q4 filed Feb. 13, 2023
- Mount Capital 2022 Q3 filed Nov. 14, 2022