Mount Capital Ltd
CIK: 0001896379SEC EDGAR →
Portfolio Value
$247.5B
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 524,478 | $52.4B | 21.17% |
| 2 | WELLS FARGO CO NEW | 431,246 | $40.2B | 16.24% |
| 3 | CROWN HLDGS INC | 352,700 | $36.3B | 14.67% |
| 4 | NOMAD FOODS LTD | 1,778,381 | $22.2B | 8.99% |
| 5 | CHARTER COMMUNICATIONS INC N | 98,661 | $20.6B | 8.32% |
| 6 | LIBERTY BROADBAND CORP | 360,485 | $17.5B | 7.08% |
| 7 | CARMAX INC | 410,400 | $15.9B | 6.41% |
| 8 | SPDR S&P 500 ETF TR | 16,200 | $11.0B | 4.46% |
| 9 | OPTIMUM COMMUNICATIONS INC | 3,889,664 | $6.4B | 2.59% |
| 10 | S&P GLOBAL INC | 11,220 | $5.9B | 2.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $120.8B | 48.8% |
| Consumer Cyclical | 2 | $52.2B | 21.1% |
| Communication Services | 4 | $46.1B | 18.6% |
| Consumer Defensive | 2 | $24.8B | 10.0% |
| Unknown | 1 | $3.6B | 1.5% |