Mount Capital Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$248,177
Net value change ($000)
+641 (0.3%)
New positions
2
Sold out positions
0
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRNA 20,076 NEW
DCH 9,349 NEW
KMX 1,206 7.6%
CHTR 704 3.4%
LBRDA 612 3.5%
PM 111 3.1%
IWM 43 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -9,144 -17.5%
CCK -7,747 -21.3%
WFC -5,861 -14.6%
NOMD -5,158 -23.2%
OPTU -1,361 -21.2%
SPGI -1,091 -18.6%
SPY -511 -4.6%
DIS -242 -15.2%
KHC -188 -7.3%
URTH -136 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type