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Livermore
Livermore
ZHEN

Mount Capital Ltd

SEC CIK
0001896379
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
42
+4 vs. Q3 2022
Portfolio value
$258.5M
+$23.6M (+10.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Mount Capital Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock1,085,276$44.8M17.3%−77,100−6.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS1,648,381$28.4M11.0%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock327,008$27.2M10.5%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C310,949$23.7M9.2%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A3,925,083$18.1M7.0%00.0%UnchangedHistory
KHCKraft Heinz CoStock434,796$17.7M6.8%−60,000−12.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,600$7.88M3.0%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock100,600$7.88M3.0%+100,600NewHistory
iShares Russell 2000 ETF464287655ETF29,850$5.21M2.0%−19,800−39.9%Reduced–
CARGCarGurus, Inc.COM CL A371,500$5.21M2.0%+371,500NewHistory
iShares Inc464286392MSCI WORLD ETF37,451$4.09M1.6%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF11,100$3.90M1.5%00.0%Unchanged–
SPGIS&P Global Inc.Stock11,550$3.87M1.5%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM117,973$2.88M1.1%+15,233+14.8%AddedHistory
VRNSVaronis Systems IncCOM112,400$2.69M1.0%+112,400NewHistory
AYXAlteryx, Inc.COM CL A50,728$2.57M1.0%+50,728NewHistory
AVGOBroadcom Inc.Stock4,539$2.54M1.0%+4,539NewHistory
PMPhilip Morris International Inc.Stock25,000$2.53M1.0%00.0%UnchangedHistory
CICigna GroupStock7,595$2.52M1.0%−1,079−12.4%ReducedHistory
ELVElevance Health, Inc.Stock4,746$2.44M0.9%+4,746NewHistory
CALXCalix, IncCOM34,980$2.39M0.9%−9,483−21.3%ReducedHistory
VVisa Inc.Stock11,262$2.34M0.9%+11,262NewHistory
SMCISuper Micro Computer, Inc.COM28,438$2.33M0.9%+28,438NewHistory
VALValaris LtdCL A34,382$2.33M0.9%−18,777−35.3%ReducedHistory
TMUST-Mobile US, Inc.Stock16,019$2.24M0.9%−1,250−7.2%ReducedHistory
UNPUnion Pacific CorpStock10,739$2.22M0.9%+10,739NewHistory
FBMSFirst Bancshares IncCOM68,751$2.20M0.9%+68,751NewHistory
EBCEastern Bankshares, Inc.COM124,398$2.15M0.8%+3,912+3.2%AddedHistory
MSFTMicrosoft CorpStock8,700$2.09M0.8%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A36,298$2.08M0.8%00.0%UnchangedHistory
DGIIDigi International IncCOM56,607$2.07M0.8%+56,607NewHistory
LRCXLam Research CorpCOM4,846$2.04M0.8%+4,846NewHistory
VBTXVeritex Holdings, Inc.COM72,316$2.03M0.8%−3,119−4.1%ReducedHistory
AMZNAmazon Com IncStock23,656$1.99M0.8%+5,969+33.7%AddedHistory
UBERUber Technologies, IncStock80,149$1.98M0.8%+2,449+3.2%AddedHistory
DISWalt Disney CoStock19,200$1.67M0.6%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM125,668$1.63M0.6%+125,668NewHistory
SMARSmartsheet IncCOM CL A41,323$1.63M0.6%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,765$1.62M0.6%00.0%UnchangedHistory
STTState Street CorpCOM18,600$1.44M0.6%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock16,046$1.27M0.5%00.0%UnchangedHistory
TOSTToast, Inc.Stock36,689$662.0K0.3%00.0%UnchangedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Mount Capital Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EOGEOG Resources IncStock22,314$2.49M1.1%History
STELStellar Bancorp, Inc.COM77,447$2.27M1.0%History
CLFDClearfield, Inc.COM20,839$2.18M0.9%History
FWONKLiberty Media CorpCOM SER C FRMLA36,724$2.15M0.9%History
PHParker-Hannifin CorpStock8,297$2.01M0.9%History
MRCYMercury Systems IncCOM48,311$1.96M0.8%History
EEFTEuronet Worldwide, Inc.COM24,837$1.88M0.8%History
DEDeere & CoStock5,410$1.81M0.8%History
OPRXOptimizeRx CorpCOM NEW60,619$898.0K0.4%History