Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- 0 vs. Q2 2022
- Portfolio value
- $234.9M
- −$49.4M (−17.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 36,689 | $613.0K | 0.3% | +36,689 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 60,619 | $898.0K | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,046 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 41,323 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,765 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,410 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 24,837 | $1.88M | 0.8% | +24,837 | New | History |
| MRCYMercury Systems Inc | COM | 48,311 | $1.96M | 0.8% | +48,311 | New | History |
| AMZNAmazon Com Inc | Stock | 17,687 | $2.00M | 0.9% | −713−3.9% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 75,435 | $2.01M | 0.9% | +10,967+17.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,297 | $2.01M | 0.9% | +8,297 | New | History |
| MSFTMicrosoft Corp | Stock | 8,700 | $2.03M | 0.9% | +8,700 | New | History |
| UBERUber Technologies, Inc | Stock | 77,700 | $2.06M | 0.9% | −9,644−11.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 36,298 | $2.08M | 0.9% | +8,610+31.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 36,724 | $2.15M | 0.9% | +36,724 | New | History |
| CLFDClearfield, Inc. | COM | 20,839 | $2.18M | 0.9% | −19,068−47.8% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 77,447 | $2.27M | 1.0% | +77,447 | New | History |
| TMUST-Mobile US, Inc. | Stock | 17,269 | $2.32M | 1.0% | +917+5.6% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 102,740 | $2.34M | 1.0% | +102,740 | New | History |
| EBCEastern Bankshares, Inc. | COM | 120,486 | $2.37M | 1.0% | +8,723+7.8% | Added | History |
| CICigna Group | Stock | 8,674 | $2.41M | 1.0% | +8,674 | New | History |
| EOGEOG Resources Inc | Stock | 22,314 | $2.49M | 1.1% | +22,314 | New | History |
| VALValaris Ltd | CL A | 53,159 | $2.60M | 1.1% | +53,159 | New | History |
| CALXCalix, Inc | COM | 44,463 | $2.72M | 1.2% | −4,412−9.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,550 | $3.53M | 1.5% | −6,166−34.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,100 | $3.64M | 1.6% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 37,451 | $3.74M | 1.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,600 | $7.36M | 3.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,650 | $8.19M | 3.5% | +8,400+20.4% | Added | – |
| KHCKraft Heinz Co | Stock | 494,796 | $16.5M | 7.0% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $22.9M | 9.7% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 310,949 | $22.9M | 9.8% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,648,381 | $23.4M | 10.0% | +37,680+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 327,008 | $23.5M | 10.0% | +53,700+19.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,162,376 | $46.8M | 19.9% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 920,501 | $21.4M | 7.5% | History |
| SNPSSynopsys Inc | COM | 7,377 | $2.24M | 0.8% | History |
| LBAILakeland Bancorp Inc | COM | 139,379 | $2.04M | 0.7% | History |
| SKXSkechers USA Inc | CL A | 55,453 | $1.97M | 0.7% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,295 | $1.93M | 0.7% | History |
| STELStellar Bancorp, Inc. | COM | 72,155 | $1.92M | 0.7% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 77,748 | $1.87M | 0.7% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 10,273 | $1.76M | 0.6% | History |
| GEGeneral Electric Co | Stock | 26,948 | $1.72M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 10,339 | $1.67M | 0.6% | History |
| MXLMaxlinear, Inc | COM | 44,298 | $1.50M | 0.5% | History |