Top 18 Mount Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 17.43% | 460.3K | $43.3M | -12.24%(-64.20K) | $71.36(+25.34%) | 2026-03-31 | |
| WFC | WELLS FARGO CO | 13.83% | 431.2K | $34.3M | +0.00%(+0) | $47.19(+56.35%) | 2026-03-31 | |
| CCK | CROWN HLDGS INC | 11.51% | 285.0K | $28.6M | -19.19%(-67.70K) | $89.42(+10.95%) | 2026-03-31 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 8.58% | 98.7K | $21.3M | +0.00%(+0) | $332.61(-55.50%) | 2026-03-31 | |
| MRNA | MODERNA INC | 8.09% | 395.2K | $20.1M | new | $40.14(+24.62%) | 2026-03-31 | |
| LBRDK | LIBERTY BROADBAND CORP | 7.31% | 360.5K | $18.1M | +0.00%(+0) | $144.26(-76.05%) | 2026-03-31 | |
| NOMD | NOMAD FOODS LTD | 6.89% | 1.78M | $17.1M | +0.00%(+0) | $25.39(-61.44%) | 2026-03-31 | |
| KMX | CARMAX INC | 6.88% | 410.4K | $17.1M | +0.00%(+0) | $67.31(-43.41%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 4.25% | 16.2K | $10.5M | +0.00%(+0) | $504.83(+48.20%) | 2026-03-31 | |
| DCH | DAUCH CORP | 3.77% | 1.58M | $9.3M | new | $6.17(+11.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.28% | +13.40% |
| Top 20 Holdings Unweighted | +8.96% | +29.38% |
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