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Livermore
Livermore
ZHEN

Mount Capital Ltd

SEC CIK
0001896379
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
38
−1 vs. Q1 2022
Portfolio value
$284.3M
−$59.5M (−17.3%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Mount Capital Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock1,162,376$45.5M16.0%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A3,925,083$36.3M12.8%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C310,949$36.0M12.6%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS1,610,701$32.2M11.3%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR920,501$21.4M7.5%−53,758−5.5%ReducedHistory
KHCKraft Heinz CoStock494,796$18.9M6.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock273,308$17.3M6.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF20,600$7.77M2.7%+5,850+39.7%AddedHistory
iShares Russell 2000 ETF464287655ETF41,250$6.99M2.5%+41,250New–
SPGIS&P Global Inc.Stock17,716$5.97M2.1%−670−3.6%ReducedHistory
iShares Inc464286392MSCI WORLD ETF37,451$4.00M1.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF11,100$3.85M1.4%00.0%Unchanged–
CLFDClearfield, Inc.COM39,907$2.47M0.9%−4,459−10.1%ReducedHistory
PMPhilip Morris International Inc.Stock25,000$2.47M0.9%00.0%UnchangedHistory
SNPSSynopsys IncCOM7,377$2.24M0.8%+7,377NewHistory
CHTRCharter Communications, Inc.CL A4,765$2.23M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock16,352$2.20M0.8%−4,389−21.2%ReducedHistory
EBCEastern Bankshares, Inc.COM111,763$2.06M0.7%−12,428−10.0%ReducedHistory
LBAILakeland Bancorp IncCOM139,379$2.04M0.7%+4,334+3.2%AddedHistory
SKXSkechers USA IncCL A55,453$1.97M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock18,400$1.95M0.7%+18,400NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH43,295$1.93M0.7%−2,645−5.8%ReducedHistory
STELStellar Bancorp, Inc.COM72,155$1.92M0.7%+24,151+50.3%AddedHistory
VBTXVeritex Holdings, Inc.COM64,468$1.89M0.7%−2,190−3.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A77,748$1.87M0.7%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A27,688$1.87M0.7%+27,688NewHistory
DISWalt Disney CoStock19,200$1.81M0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock87,344$1.79M0.6%+12,092+16.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM10,273$1.76M0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock26,948$1.72M0.6%00.0%UnchangedHistory
CALXCalix, IncCOM48,875$1.67M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10,339$1.67M0.6%−1,616−13.5%ReducedHistory
OPRXOptimizeRx CorpCOM NEW60,619$1.66M0.6%00.0%UnchangedHistory
DEDeere & CoStock5,410$1.62M0.6%+5,410NewHistory
SPOTSpotify Technology S.A.Stock16,046$1.51M0.5%00.0%UnchangedHistory
MXLMaxlinear, IncCOM44,298$1.50M0.5%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A41,323$1.30M0.5%00.0%UnchangedHistory
STTState Street CorpCOM18,600$1.15M0.4%00.0%UnchangedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mount Capital Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TWTRTwitter, Inc.COM72,933$2.82M0.8%History
HUMHumana IncStock6,204$2.70M0.8%History
GOOGAlphabet Inc.Stock962$2.69M0.8%History
KDPKeurig Dr Pepper Inc.COM68,320$2.59M0.8%History
FWONKLiberty Media CorpCOM SER C FRMLA16,700$2.26M0.7%History
UPBDUpbound Group, Inc.COM64,574$1.63M0.5%History