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Mount Capital Ltd

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13F filer, CIK 1896379, LONDON, United Kingdom

Mount Capital Ltd reported $310,219,262 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 87.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896379-25-000006

Period
2025-06-30
Reported value
$310M
Holdings
18
Top 10 weight
87.09%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMXadded+96,400$6.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-200,930-$16.1M
CARGreduced-200,400-$6.71M
STTreduced-9,300-$989K
KHCreduced-28,840-$745K
DISreduced-5,249-$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001896379-25-000006, largest first. % of portfolio is the value over $310,219,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,678 shares; 2024Q4: 556,678 shares; 2025Q1: 556,678 shares; 2025Q2: 556,678 shares 556,678$50.8M16.37%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,249 shares; 2024Q4: 364,249 shares; 2025Q1: 364,249 shares; 2025Q2: 360,485 shares 360,485$35.5M11.43%-3,764Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,076 shares; 2024Q4: 632,176 shares; 2025Q1: 632,176 shares; 2025Q2: 431,246 shares 431,246$34.6M11.14%-200,930Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,381 shares; 2024Q4: 1,778,381 shares; 2025Q1: 1,778,381 shares; 2025Q2: 1,778,381 shares 1,778,381$30.2M9.74%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,500 shares; 2024Q4: 342,700 shares; 2025Q1: 342,700 shares; 2025Q2: 439,100 shares 439,100$29.5M9.51%+96,400Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,900 shares; 2024Q4: 276,900 shares; 2025Q1: 276,900 shares; 2025Q2: 276,900 shares 276,900$28.5M9.19%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,733 shares; 2024Q4: 176,733 shares; 2025Q1: 176,733 shares; 2025Q2: 176,733 shares 176,733$19.8M6.37%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 39,515 shares; 2025Q1: 39,515 shares; 2025Q2: 38,231 shares 38,231$15.6M5.04%-1,284Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares 24,100$14.9M4.8%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,469 shares; 2024Q4: not reported; 2025Q1: 524,200 shares; 2025Q2: 323,800 shares 323,800$10.8M3.49%-200,400Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,896 shares; 2024Q4: 414,896 shares; 2025Q1: 414,896 shares; 2025Q2: 386,056 shares 386,056$9.97M3.21%-28,840Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,083 shares; 2024Q4: 3,925,083 shares; 2025Q1: 3,925,083 shares; 2025Q2: 3,889,664 shares 3,889,664$8.32M2.68%-35,419Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,220 shares 11,220$5.92M1.91%-330Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares 23,100$4.98M1.61%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 22,547 shares 22,547$4.11M1.32%-2,453Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 26,001 shares; 2025Q1: 26,001 shares; 2025Q2: 23,725 shares 23,725$4.02M1.3%-2,276Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 13,951 shares 13,951$1.73M0.56%-5,249Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 9,300 shares 9,300$989K0.32%-9,300Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896379-25-000006 base2025-08-13acceptance time not in the bulk data set