Mount Capital Ltd
•CIK: 1896379•Filing: Q4 2025
**Mount Capital Ltd.** is a actively managed fund overseeing $248M across 16 distinct positions. The portfolio exhibits significant concentration in financial and industrial sectors, highlighted by the top holdings in SCHW ($52.4M) and WFC ($40.2M). Further allocations include substantial positions in CCK ($36.3M) and HNNAZ ($22.2M). This structure suggests a focused, conviction-driven approach targeting established market leaders.
Total AUM
$247.5M
QoQ Performance
-11.2%
Positions
16
Top 10 Concentration
92.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHW
WFC
CCK
NOMD
CHTR
LBRDK
KMX
SCHW21.2%
WFC16.2%
CCK14.7%
NOMD9.0%
CHTR8.3%
LBRDK7.1%
KMX6.4%
SPY4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.1%
Financial37.4%
Communication9.0%
ETF4.5%
Consumer Staples1.0%
Changes from Q3 2025
↑2 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023