Mount Capital Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$264,977
Net value change ($000)
+16,800 (6.8%)
New positions
0
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KMX 13,866 81.3%
MRNA 11,991 59.7%
CCK 3,298 11.5%
NOMD 2,383 13.9%
SCHW 2,156 5.0%
SPY 1,562 14.8%
WFC 1,307 3.8%
IWM 1,211 21.1%
OPTU 583 11.5%
URTH 537 12.6%
Top Reduces (Value $000, Stocks/ETFs)
DCH -9,349 -100.0%
CHTR -7,268 -34.1%
LBRDA -6,142 -33.9%
SPGI -203 -4.3%
DIS -2 -0.1%
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