Mount Capital Ltd 13F Holdings

CIK 0001896379 · LONDON, X0

As of Sep 30, 2025, Mount Capital Ltd reported 16 positions worth $278.8M in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB CHARLES CORPSCHWEquity556,678$53.1M19.06%
CARMAX INCKMXConsumer Cyclical820,800$36.8M13.21%
WELLS FARGO & COMPANYWFCFinancial Services431,246$36.1M12.97%
CROWN HOLDINGS INCCCKConsumer Cyclical309,600$29.9M10.73%
CHARTER COMMUNICATIONS INCCHTRCommunication Services89,261$24.6M8.81%
NOMAD FOODS LTDNOMDConsumer Defensive1,778,381$23.4M8.39%
LIBERTY BROADBAND CORPLBRDKCommunication Services360,485$22.9M8.22%
SPDR S&P 500 ETF TRUSTSPY—16,200 0.8M3.87%
KRAFT HEINZ CO/THEKHCConsumer Defensive386,056 0.1M3.61%
OPTIMUM COMMUNICATIONS INCOPTUCommunication Services3,889,664$9.4M3.36%
ISHARES RUSSELL 2000 ETFIWM—23,100$5.6M2.00%
S&P GLOBAL INCSPGIFinancial Services11,220$5.5M1.96%
ISHARES INCURTH—23,725$4.3M1.55%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive22,547$3.7M1.31%
WALT DISNEY CODISCommunication Services13,951 .6M0.57%
STATE STREET CORPSTTFinancial Services9,300 .1M0.39%