13F HOLDINGS REPORT
Mount Capital Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001896379-26-000002
Total Value
$247.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 524,478 | $52.4M | 21.17% |
| 2 | WELLS FARGO CO NEW | 949746101 | 431,246 | $40.2M | 16.24% |
| 3 | CROWN HLDGS INC | CCK | 352,700 | $36.3M | 14.67% |
| 4 | NOMAD FOODS LTD | NOMD | 1,778,381 | $22.2M | 8.99% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 98,661 | $20.6M | 8.32% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 360,485 | $17.5M | 7.08% |
| 7 | CARMAX INC | KMX | 410,400 | $15.9M | 6.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,200 | $11.0M | 4.46% |
| 9 | OPTIMUM COMMUNICATIONS INC | OPTU | 3,889,664 | $6.4M | 2.59% |
| 10 | S&P GLOBAL INC | SPGI | 11,220 | $5.9M | 2.37% |
| 11 | ISHARES TR | 464287655 | 23,100 | $5.7M | 2.30% |
| 12 | ISHARES INC | 464286392 | 23,725 | $4.4M | 1.78% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 22,547 | $3.6M | 1.46% |
| 14 | KRAFT HEINZ CO | KHC | 106,380 | $2.6M | 1.04% |
| 15 | DISNEY WALT CO | 254687106 | 13,951 | $1.6M | 0.64% |
| 16 | STATE STR CORP | STT-PG | 9,300 | $1.2M | 0.48% |