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Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$16.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
90.74%
Holding
18
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.59M
2
MRNA icon
Moderna
MRNA
+$3.24M
3
SCHW
Charles Schwab
SCHW
+$2.91M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Consumer Discretionary 23.7%
3 Communication Services 12.46%
4 Healthcare 12.1%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$192B
$45.4M 17.14%
492,178
+31,900
+7% +$2.91M
WFC icon
2
Wells Fargo
WFC
$253B
$35.6M 13.45%
431,246
– –
MRNA icon
3
Moderna
MRNA
$53.2B
$32.1M 12.1%
457,900
+62,700
+16% +$3.24M
CCK icon
4
Crown Holdings
CCK
$12.7B
$31.9M 12.03%
285,000
– –
KMX icon
5
CarMax
KMX
$8.37B
$30.9M 11.67%
584,800
+174,400
+42% +$7.59M
NOMD icon
6
Nomad Foods
NOMD
$1.67B
$19.5M 7.35%
1,778,381
– –
CHTR icon
7
Charter Communications
CHTR
$18.2B
$14M 5.3%
98,661
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12.1M 4.57%
16,200
– –
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.17B
$12M 4.52%
360,485
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.3B
$6.94M 2.62%
23,100
– –
OPTU
11
Optimum Communications Inc
OPTU
$235M
$5.64M 2.13%
3,889,664
– –
URTH icon
12
iShares MSCI World ETF
URTH
$8.25B
$4.81M 1.81%
23,725
– –
SPGI icon
13
S&P Global
SPGI
$126B
$4.57M 1.72%
11,220
– –
PM icon
14
Philip Morris
PM
$296B
$4.08M 1.54%
22,547
– –
KHC icon
15
Kraft Heinz
KHC
$30.3B
$2.51M 0.95%
106,380
– –
STT icon
16
State Street
STT
$51B
$1.58M 0.6%
9,300
– –
DIS icon
17
Walt Disney
DIS
$185B
$1.34M 0.51%
13,951
– –
DCH
18
Dauch Corp
DCH
$1.57B
– –
-1,576,500
Closed -$9.35M

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Mount Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Mount Capital held 18 positions worth $265M, up 6.8% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mount Capital's Q2 2026 filing shows 3 increased and 1 closed positions. The largest sale was Dauch Corp, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Capital added most to CarMax in Q2 2026, an estimated $7.59M increase.
  • Mount Capital fully exited Dauch Corp in Q2 2026, selling an estimated $9.35M.
  • Mount Capital's ten largest holdings make up 91% of its $265M portfolio in Q2 2026.
  • Mount Capital opened 0 new positions and closed 1 in Q2 2026.
  • Mount Capital's portfolio value rose 6.8% quarter-over-quarter to $265M.

Based on Mount Capital's 13F filing for Q2 2026, filed 13 Aug 2026.