Institutions / Mount Capital Ltd
Mount Capital Ltd
CIK 1896379 · Institution · as of Dec 31, 2025
Portfolio value
$247.54M
Positions
16
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Charles Corp | $52.40M | 21.2% |
| Wells Fargo & COMPANY/MN | $40.19M | 16.2% |
| Crown Holdings, Inc. | $36.32M | 14.7% |
| Nomad Foods Ltd | $22.25M | 9.0% |
| Charter Communications, Inc. | $20.60M | 8.3% |
| Liberty Broadband Corp | $17.52M | 7.1% |
| CarMax Inc | $15.86M | 6.4% |
| SPDR S&P 500 ETF Tr | $11.05M | 4.5% |
| Optimum Communications, Inc. | $6.42M | 2.6% |
| S&P Global Inc. | $5.86M | 2.4% |
| iShares Tr | $5.69M | 2.3% |
| iShares Inc | $4.41M | 1.8% |
| Philip Morris International Inc. | $3.62M | 1.5% |
| Kraft Heinz Co | $2.58M | 1.0% |
| Walt Disney Co | $1.59M | 0.6% |
| State Street Corporation | $1.20M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.