Institutional Manager · CIK 0001896379
Mount Capital Ltd
LONDON, X0 · File #028-21717
Latest AUM
$247.5M
Positions
16
Top-10 Concentration
92.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CARMAX INC | KMX | -410,400 | -$15.9M | -$5.1M |
| REDUCE | KRAFT HEINZ CO | KHC | -279,676 | -$6.8M | -$691,040 |
| ADD | CROWN HLDGS INC | CCK | +43,100 | +$4.4M | +$2.0M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -32,200 | -$3.2M | +$2.5M |
| ADD | CHARTER COMMUNICATIONS INC N | 16119P108 | +9,400 | +$2.0M | -$5.9M |
| REDUCE | WELLS FARGO CO NEW | 949746101 | 0 | $0 | +$4.0M |
| REDUCE | NOMAD FOODS LTD | NOMD | 0 | $0 | -$1.1M |
| REDUCE | LIBERTY BROADBAND CORP | LBRDP | 0 | $0 | -$5.4M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | 0 | $0 | +$254,988 |
| REDUCE | OPTIMUM COMMUNICATIONS INC | OPTU | 0 | $0 | -$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $310.3M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $281.9M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $285.6M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $233.6M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |