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Mount Capital Ltd

Portfolio Manager
Mount Capital Ltd
Performance
-4.23% (2025 Q4)
AUM (13F)
$248.18M
# of Holdings
18
Performance Rank
Allocation (Top 20)
100%

Mount Capital Ltd Holdings Map

Top 18 Mount Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHW
SCHWAB CHARLES CORP
17.43%460.3K$43.3M
-12.24%(-64.20K)
2025-Q1: 556.7K shares2025-Q2: 556.7K shares2025-Q3: 556.7K shares2025-Q4: 524.5K shares2026-Q1: 460.3K shares
$71.36(+25.34%)
2026-03-31
WFC
WELLS FARGO CO
13.83%431.2K$34.3M
+0.00%(+0)
2025-Q1: 632.2K shares2025-Q2: 431.2K shares2025-Q3: 431.2K shares2025-Q4: 431.2K shares2026-Q1: 431.2K shares
$47.19(+56.35%)
2026-03-31
CCK
CROWN HLDGS INC
11.51%285.0K$28.6M
-19.19%(-67.70K)
2025-Q1: 276.9K shares2025-Q2: 276.9K shares2025-Q3: 309.6K shares2025-Q4: 352.7K shares2026-Q1: 285.0K shares
$89.42(+10.95%)
2026-03-31
CHTR
CHARTER COMMUNICATIONS INC N
8.58%98.7K$21.3M
+0.00%(+0)
2025-Q1: 39.5K shares2025-Q2: 38.2K shares2025-Q3: 89.3K shares2025-Q4: 98.7K shares2026-Q1: 98.7K shares
$332.61(-55.50%)
2026-03-31
MRNA
MODERNA INC
8.09%395.2K$20.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 395.2K shares
$40.14(+24.62%)
2026-03-31
LBRDK
LIBERTY BROADBAND CORP
7.31%360.5K$18.1M
+0.00%(+0)
2025-Q1: 364.2K shares2025-Q2: 360.5K shares2025-Q3: 360.5K shares2025-Q4: 360.5K shares2026-Q1: 360.5K shares
$144.26(-76.05%)
2026-03-31
NOMD
NOMAD FOODS LTD
6.89%1.78M$17.1M
+0.00%(+0)
2025-Q1: 1.78M shares2025-Q2: 1.78M shares2025-Q3: 1.78M shares2025-Q4: 1.78M shares2026-Q1: 1.78M shares
$25.39(-61.44%)
2026-03-31
KMX
CARMAX INC
6.88%410.4K$17.1M
+0.00%(+0)
2025-Q1: 342.7K shares2025-Q2: 439.1K shares2025-Q3: 820.8K shares2025-Q4: 410.4K shares2026-Q1: 410.4K shares
$67.31(-43.41%)
2026-03-31
SPY
SPDR S&P 500 ETF TR
4.25%16.2K$10.5M
+0.00%(+0)
2025-Q1: 24.1K shares2025-Q2: 24.1K shares2025-Q3: 16.2K shares2025-Q4: 16.2K shares2026-Q1: 16.2K shares
$504.83(+48.20%)
2026-03-31
DCH
DAUCH CORP
3.77%1.58M$9.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.58M shares
$6.17(+11.35%)
2026-03-31

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