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