Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- −19 vs. Q1 2023
- Portfolio value
- $257.6M
- +$4.34M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 36,689 | $828.0K | 0.3% | +10.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 44,354 | $883.0K | 0.3% | 00.0% | Unchanged | History |
| OSBCOld Second Bancorp Inc | COM | 73,702 | $963.0K | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,600 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 194,633 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 19,200 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,765 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 52,548 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 78,350 | $2.02M | 0.8% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 50,284 | $2.29M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 25,000 | $2.44M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,475 | $3.04M | 1.2% | −625−7.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,550 | $4.63M | 1.8% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 37,451 | $4.66M | 1.8% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 81,600 | $7.26M | 2.8% | −19,000−18.9% | Reduced | History |
| ALVAutoliv Inc | COM | 135,700 | $11.5M | 4.5% | +135,700 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 3,925,083 | $11.9M | 4.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,739 | $13.8M | 5.4% | +57,839+363.8% | Added | – |
| KHCKraft Heinz Co | Stock | 414,896 | $14.7M | 5.7% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 677,528 | $15.3M | 6.0% | −147,372−17.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 346,108 | $19.6M | 7.6% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 310,949 | $24.9M | 9.7% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,648,381 | $28.9M | 11.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,316 | $39.6M | 15.4% | +68,716+333.6% | Added | History |
| WFCWells Fargo & Company | Stock | 933,476 | $39.8M | 15.5% | −151,800−14.0% | Reduced | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 74,471 | $2.80M | 1.1% | History |
| AVGOBroadcom Inc. | Stock | 3,972 | $2.55M | 1.0% | History |
| IMXIInternational Money Express, Inc. | COM | 97,081 | $2.50M | 1.0% | History |
| LRCXLam Research Corp | COM | 4,608 | $2.44M | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 8,412 | $2.42M | 1.0% | History |
| VVisa Inc. | Stock | 10,429 | $2.35M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,960 | $2.35M | 0.9% | History |
| MODNModel N, Inc. | COM | 69,414 | $2.32M | 0.9% | History |
| TMUST-Mobile US, Inc. | Stock | 16,019 | $2.32M | 0.9% | History |
| TDWTidewater Inc | COM | 51,989 | $2.29M | 0.9% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,343 | $2.29M | 0.9% | History |
| ELVElevance Health, Inc. | Stock | 4,838 | $2.23M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 69,404 | $2.20M | 0.9% | History |
| SPOTSpotify Technology S.A. | Stock | 16,046 | $2.14M | 0.8% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 687,368 | $2.07M | 0.8% | History |
| CICigna Group | Stock | 7,989 | $2.04M | 0.8% | History |
| VALValaris Ltd | CL A | 30,144 | $1.96M | 0.8% | History |
| DGIIDigi International Inc | COM | 56,607 | $1.91M | 0.8% | History |
| CALXCalix, Inc | COM | 34,980 | $1.88M | 0.7% | History |
| PMTSCPI Card Group Inc. | COM NEW | 13,565 | $611.0K | 0.2% | History |