Skip to main content
Livermore
Livermore
ZHEN

Mount Capital Ltd

SEC CIK
0001896379
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
44
+2 vs. Q4 2022
Portfolio value
$253.2M
−$5.27M (−2.0%) vs. Q4 2022
Filed
Aug 14, 2023
AmendedSEC
Holdings of Mount Capital Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock1,085,276$40.6M16.0%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS1,648,381$30.9M12.2%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C310,949$25.4M10.0%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock346,108$18.1M7.2%+19,100+5.8%AddedHistory
KHCKraft Heinz CoStock414,896$16.0M6.3%−19,900−4.6%ReducedHistory
CARGCarGurus, Inc.COM CL A824,900$15.4M6.1%+453,400+122.0%AddedHistory
OPTUOptimum Communications, Inc.CL A3,925,083$13.4M5.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock100,600$8.49M3.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF20,600$8.43M3.3%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF37,451$4.41M1.7%00.0%Unchanged–
SPGIS&P Global Inc.Stock11,550$3.98M1.6%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF8,100$3.05M1.2%−3,000−27.0%Reduced–
iShares Russell 2000 ETF464287655ETF15,900$2.84M1.1%−13,950−46.7%Reduced–
NSSCNapco Security Technologies, IncStock74,471$2.80M1.1%+74,471NewHistory
AVGOBroadcom Inc.Stock3,972$2.55M1.0%−567−12.5%ReducedHistory
SMARSmartsheet IncCOM CL A52,548$2.51M1.0%+11,225+27.2%AddedHistory
IMXIInternational Money Express, Inc.COM97,081$2.50M1.0%−20,892−17.7%ReducedHistory
LRCXLam Research CorpCOM4,608$2.44M1.0%−238−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock25,000$2.43M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock8,412$2.42M1.0%−288−3.3%ReducedHistory
VVisa Inc.Stock10,429$2.35M0.9%−833−7.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock30,960$2.35M0.9%+30,960NewHistory
MODNModel N, Inc.COM69,414$2.32M0.9%+69,414NewHistory
TMUST-Mobile US, Inc.Stock16,019$2.32M0.9%00.0%UnchangedHistory
TDWTidewater IncCOM51,989$2.29M0.9%+51,989NewHistory
HDBHDFC Bank LtdSPONSORED ADS34,343$2.29M0.9%+34,343NewHistory
HGVHilton Grand Vacations Inc.COM50,284$2.23M0.9%+50,284NewHistory
ELVElevance Health, Inc.Stock4,838$2.23M0.9%+92+1.9%AddedHistory
UBERUber Technologies, IncStock69,404$2.20M0.9%−10,745−13.4%ReducedHistory
SPOTSpotify Technology S.A.Stock16,046$2.14M0.8%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD687,368$2.07M0.8%+687,368NewHistory
CICigna GroupStock7,989$2.04M0.8%+394+5.2%AddedHistory
FBMSFirst Bancshares IncCOM78,350$2.02M0.8%+9,599+14.0%AddedHistory
VALValaris LtdCL A30,144$1.96M0.8%−4,238−12.3%ReducedHistory
DISWalt Disney CoStock19,200$1.92M0.8%00.0%UnchangedHistory
DGIIDigi International IncCOM56,607$1.91M0.8%00.0%UnchangedHistory
CALXCalix, IncCOM34,980$1.88M0.7%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,765$1.70M0.7%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM194,633$1.62M0.6%+68,965+54.9%AddedHistory
STTState Street CorpCOM18,600$1.41M0.6%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM73,702$1.04M0.4%+73,702NewHistory
MSBIMidland States Bancorp, Inc.COM44,354$950.0K0.4%+44,354NewHistory
TOSTToast, Inc.Stock36,688$651.0K0.3%−10.0%ReducedHistory
PMTSCPI Card Group Inc.COM NEW13,565$611.0K0.2%+13,565NewHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Mount Capital Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VRNSVaronis Systems IncCOM112,400$2.69M1.0%History
AYXAlteryx, Inc.COM CL A50,728$2.57M1.0%History
SMCISuper Micro Computer, Inc.COM28,438$2.33M0.9%History
UNPUnion Pacific CorpStock10,739$2.22M0.9%History
EBCEastern Bankshares, Inc.COM124,398$2.15M0.8%History
CTSHCognizant Technology Solutions CorpCL A36,298$2.08M0.8%History
VBTXVeritex Holdings, Inc.COM72,316$2.03M0.8%History
AMZNAmazon Com IncStock23,656$1.99M0.8%History