Mount Capital Ltd
LONDON X0 · SEC CIK 0001896379
$2.48亿2026Q1 申报市值
18持仓数
88.5%前十大占比 · 第一大 17.4%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRNA 新建仓+$2,007.62万
DCH 新建仓+$934.86万
2026Q1 卖出最多 按季末市值估算
CCK 减仓-$678.69万
SCHW 减仓-$603.35万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $4,325.69万 | 17.43% | 460,278 | -64,200 | -12.2% | -$603.35万 | 减仓 |
| WFC | WELLS FARGO CO | $3,433.15万 | 13.83% | 431,246 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $2,857.12万 | 11.51% | 285,000 | -67,700 | -19.2% | -$678.69万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $2,129.89万 | 8.58% | 98,661 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2,007.62万 | 8.09% | 395,200 | 395,200 | — | $2,007.62万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,813.24万 | 7.31% | 360,485 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $1,709.02万 | 6.89% | 1,778,381 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1,706.44万 | 6.88% | 410,400 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $1,053.55万 | 4.25% | 16,200 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $934.86万 | 3.77% | 1,576,500 | 1,576,500 | — | $934.86万 | 新建仓 |
| IWM | ISHARES TR | $572.88万 | 2.31% | 23,100 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $505.66万 | 2.04% | 3,889,664 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $477.23万 | 1.92% | 11,220 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $427.10万 | 1.72% | 23,725 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $372.79万 | 1.50% | 22,547 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $239.25万 | 0.96% | 106,380 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $134.46万 | 0.54% | 13,951 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $117.70万 | 0.47% | 9,300 | 0 | 0.0% | — | 不变 |