Mount Capital Ltd
- SEC CIK
- 0001896379
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- 0 vs. Q3 2025
- Portfolio value
- $247.5M
- −$31.2M (−11.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 524,478 | $52.4M | 21.2% | −32,200−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 431,246 | $40.2M | 16.2% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 352,700 | $36.3M | 14.7% | +43,100+13.9% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,778,381 | $22.2M | 9.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 98,661 | $20.6M | 8.3% | +9,400+10.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 360,485 | $17.5M | 7.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 410,400 | $15.9M | 6.4% | −410,400−50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,200 | $11.0M | 4.5% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,889,664 | $6.42M | 2.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 11,220 | $5.86M | 2.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,100 | $5.69M | 2.3% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 23,725 | $4.41M | 1.8% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 22,547 | $3.62M | 1.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 106,380 | $2.58M | 1.0% | −279,676−72.4% | Reduced | History |
| DISWalt Disney Co | Stock | 13,951 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9,300 | $1.20M | 0.5% | 00.0% | Unchanged | History |