Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, WFC, CCK, CHTR, MRNA, and represent 59.45% of Mount Capital's stock portfolio.
- Added to shares of these 2 stocks: MRNA (+$20M), DCH (+$9.3M).
- Started 2 new stock positions in DCH, MRNA.
- Reduced shares in these 2 stocks: CCK (-$6.8M), SCHW (-$6.0M).
- Mount Capital was a net buyer of stock by $17M.
- Mount Capital has $248M in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001896379
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Portfolio Holdings for Mount Capital
Mount Capital holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 17.4 | $43M | -12% | 460k | 93.98 |
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| Wells Fargo & Company (WFC) | 13.8 | $34M | 431k | 79.61 |
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| Crown Holdings (CCK) | 11.5 | $29M | -19% | 285k | 100.25 |
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| Charter Communications Inc N Cl A (CHTR) | 8.6 | $21M | 99k | 215.88 |
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| Moderna (MRNA) | 8.1 | $20M | NEW | 395k | 50.80 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 7.3 | $18M | 361k | 50.30 |
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| Nomad Foods Usd Ord Shs (NOMD) | 6.9 | $17M | 1.8M | 9.61 |
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| CarMax (KMX) | 6.9 | $17M | 410k | 41.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $11M | 16k | 650.34 |
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| American Axle & Manufact. Holdings (DCH) | 3.8 | $9.3M | NEW | 1.6M | 5.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $5.7M | 23k | 248.00 |
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| Optimum Communications Cl A (OPTU) | 2.0 | $5.1M | 3.9M | 1.30 |
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| S&p Global (SPGI) | 1.9 | $4.8M | 11k | 425.34 |
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| Ishares Msci World Etf (URTH) | 1.7 | $4.3M | 24k | 180.02 |
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| Philip Morris International (PM) | 1.5 | $3.7M | 23k | 165.34 |
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| Kraft Heinz (KHC) | 1.0 | $2.4M | 106k | 22.49 |
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| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 96.38 |
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| State Street Corporation (STT) | 0.5 | $1.2M | 9.3k | 126.56 |
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Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- 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
- Mount Capital 2022 Q2 filed Aug. 10, 2022