Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- 0 vs. Q1 2025
- Portfolio value
- $310.2M
- −$85.2K (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 9,300 | $989.0K | 0.3% | −9,300−50.0% | Reduced | History |
| DISWalt Disney Co | Stock | 13,951 | $1.73M | 0.6% | −5,249−27.3% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,725 | $4.02M | 1.3% | −2,276−8.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,547 | $4.11M | 1.3% | −2,453−9.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $4.98M | 1.6% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 11,220 | $5.92M | 1.9% | −330−2.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,889,664 | $8.32M | 2.7% | −35,419−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 386,056 | $9.97M | 3.2% | −28,840−7.0% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 323,800 | $10.8M | 3.5% | −200,400−38.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,100 | $14.9M | 4.8% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 38,231 | $15.6M | 5.0% | −1,284−3.2% | Reduced | History |
| ALVAutoliv Inc | COM | 176,733 | $19.8M | 6.4% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 276,900 | $28.5M | 9.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 439,100 | $29.5M | 9.5% | +96,400+28.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $30.2M | 9.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 431,246 | $34.6M | 11.1% | −200,930−31.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 360,485 | $35.5M | 11.4% | −3,764−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 556,678 | $50.8M | 16.4% | 00.0% | Unchanged | History |