Mercato Management Legacy, LLC
CIK 0002113675
Annualised vol
27.132019%
Beta
0.032856
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.948991%
VaR 99%
5.455328%
Max drawdown
75.278041%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MNTN | UNCHANGED | 6,168,022 | 6,168,022 | 0.0% | 56,745,802 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MNTN | UNCHANGED | MNTN INC | CL A | 55318A108 | 56,745,802 | 100.0 | 6168022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 56,745,802 | 1 | 27.132019 | 0.032856 | 75.278041 |
| 2026-03-31 | 2026-05-13 | 54,278,594 | 1 | 27.132019 | 0.032856 | 75.278041 |