Mount Capital Ltd
CIK 1896379 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SCHW19.06%
- KMX13.21%
- WFC12.97%
- CCK10.73%
- CHTR8.81%
- NOMD8.39%
- 5303073058.22%
- SPY3.87%
- KHC3.61%
- OPTU3.36%
Share classes counted separately92.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHTRWeight increased · +3.77 pp5.04% → 8.81%Shares +51.03K (+133.48%)
- KMXWeight increased · +3.70 pp9.51% → 13.21%Shares +381.70K (+86.93%)
- 530307305Weight decreased · -3.21 pp11.43% → 8.22%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $53.15M | 19.06% | 556.68K shares | 16.37% → 19.06%+2.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | KMXCARMAX INC View history and evidence | $36.83M | 13.21% | 820.80K shares | 9.51% → 13.21%+3.70 pp +381.70K (+86.93%) | Added | ↗▾ |
| 03 | WFCWELLS FARGO & CO View history and evidence | $36.15M | 12.97% | 431.25K shares | 11.14% → 12.97%+1.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CCKCROWN HOLDINGS INC View history and evidence | $29.90M | 10.73% | 309.60K shares | 9.19% → 10.73%+1.54 pp +32.70K (+11.81%) | Added | ↗▾ |
| 05 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $24.56M | 8.81% | 89.26K shares | 5.04% → 8.81%+3.77 pp +51.03K (+133.48%) | Added | ↗▾ |
| 06 | NOMDNOMAD FOODS LTDUSD ORD SHS View history and evidence | $23.39M | 8.39% | 1.78M shares | 9.74% → 8.39%-1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $22.91M | 8.22% | 360.49K shares | 11.43% → 8.22%-3.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.79M | 3.87% | 16.20K shares | 4.80% → 3.87%-0.93 pp -7.90K (-32.78%) | Reduced | ↗▾ |
| 09 | KHCKRAFT HEINZ CO/THE View history and evidence | $10.05M | 3.61% | 386.06K shares | 3.21% → 3.61%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $9.37M | 3.36% | 3.89M shares | 2.68% → 3.36%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALV AUTOLIV INC | Non-derivative | -176,733 | -$19.78M | SEC filing ↗ | SEC filing ↗ |
| CARG CARGURUS INC | Non-derivative | -323,800 | -$10.84M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1896379 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278783906
}Take these holdings further.
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