Mount Capital portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mount Capital reported a $265M portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are SCHW, WFC, MRNA. During the quarter it exited Dauch.
Sections with a free account
What changed this quarter
4 positions with a change (3 added to, 1 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Dauch−3.5 ppof portfolioSold out3.8% → —
- Carmax+42%more sharesIncreased6.9% → 11.7%
- Moderna+16%more sharesIncreased8.1% → 12.1%
- Charles Schwab+6.9%more sharesIncreased17.4% → 17.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Charles SchwabSCHW17.1%
- Wells FargoWFC13.4%
- ModernaMRNA12.1%
- Crown HoldingsCCK12.0%
- CarmaxKMX11.7%
- Nomad FoodsNOMD7.3%
- Charter CommunicationsCHTR5.3%
- State Str Spdr S&P 500 ETF TSPY4.6%
- Liberty BroadbandLBRDK4.5%
- iShares Russell 2000 ETFIWM2.6%
- Optimum CommunicationsOPTU2.1%
- IsharesURTH1.8%
- S&P GlobalSPGI1.7%
- Philip Morris InternationalPM1.5%
- Kraft HeinzKHC0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 33%
- ● Communication Services 12%
- ● Health Care 12%
- ● Materials 12%
- ● Consumer Discretionary 12%
- ● Consumer Staples 10%
- ● No sector 9%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 91%
Q2 2026: 4.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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