Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- −2 vs. Q2 2025
- Portfolio value
- $278.8M
- −$31.4M (−10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 556,678 | $53.1M | 19.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 820,800 | $36.8M | 13.2% | +381,700+86.9% | Added | History |
| WFCWells Fargo & Company | Stock | 431,246 | $36.1M | 13.0% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 309,600 | $29.9M | 10.7% | +32,700+11.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 89,261 | $24.6M | 8.8% | +51,030+133.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $23.4M | 8.4% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 360,485 | $22.9M | 8.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,200 | $10.8M | 3.9% | −7,900−32.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 386,056 | $10.1M | 3.6% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,889,664 | $9.37M | 3.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $5.59M | 2.0% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 11,220 | $5.46M | 2.0% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 23,725 | $4.31M | 1.5% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 22,547 | $3.66M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,951 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9,300 | $1.08M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.