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Mount Capital Ltd

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13F filer, CIK 1896379, LONDON, United Kingdom

Mount Capital Ltd reported $247,536,151 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 92.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896379-26-000002

Period
2025-12-31
Reported value
$248M
Holdings
16
Top 10 weight
92.29%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCKadded+43,100$4.44M
CHTRadded+9,400$1.96M

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
KMXreduced-410,400-$15.9M
KHCreduced-279,676-$6.78M
SCHWreduced-32,200-$3.22M

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, Q4 2025

Share positions as resolved from 13F-HR 0001896379-26-000002, largest first. % of portfolio is the value over $247,536,151, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,678 shares; 2024Q4: 556,678 shares; 2025Q1: 556,678 shares; 2025Q2: 556,678 shares; 2025Q3: 556,678 shares; 2025Q4: 524,478 shares 524,478$52.4M21.17%-32,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,076 shares; 2024Q4: 632,176 shares; 2025Q1: 632,176 shares; 2025Q2: 431,246 shares; 2025Q3: 431,246 shares; 2025Q4: 431,246 shares 431,246$40.2M16.24%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,900 shares; 2024Q4: 276,900 shares; 2025Q1: 276,900 shares; 2025Q2: 276,900 shares; 2025Q3: 309,600 shares; 2025Q4: 352,700 shares 352,700$36.3M14.67%+43,100Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,381 shares; 2024Q4: 1,778,381 shares; 2025Q1: 1,778,381 shares; 2025Q2: 1,778,381 shares; 2025Q3: 1,778,381 shares; 2025Q4: 1,778,381 shares 1,778,381$22.2M8.99%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 39,515 shares; 2025Q1: 39,515 shares; 2025Q2: 38,231 shares; 2025Q3: 89,261 shares; 2025Q4: 98,661 shares 98,661$20.6M8.32%+9,400Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,249 shares; 2024Q4: 364,249 shares; 2025Q1: 364,249 shares; 2025Q2: 360,485 shares; 2025Q3: 360,485 shares; 2025Q4: 360,485 shares 360,485$17.5M7.08%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,500 shares; 2024Q4: 342,700 shares; 2025Q1: 342,700 shares; 2025Q2: 439,100 shares; 2025Q3: 820,800 shares; 2025Q4: 410,400 shares 410,400$15.9M6.41%-410,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$11M4.46%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,083 shares; 2024Q4: 3,925,083 shares; 2025Q1: 3,925,083 shares; 2025Q2: 3,889,664 shares; 2025Q3: 3,889,664 shares; 2025Q4: 3,889,664 shares 3,889,664$6.42M2.59%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,220 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares 11,220$5.86M2.37%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares 23,100$5.69M2.3%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 26,001 shares; 2025Q1: 26,001 shares; 2025Q2: 23,725 shares; 2025Q3: 23,725 shares; 2025Q4: 23,725 shares 23,725$4.41M1.78%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 22,547 shares; 2025Q3: 22,547 shares; 2025Q4: 22,547 shares 22,547$3.62M1.46%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,896 shares; 2024Q4: 414,896 shares; 2025Q1: 414,896 shares; 2025Q2: 386,056 shares; 2025Q3: 386,056 shares; 2025Q4: 106,380 shares 106,380$2.58M1.04%-279,676Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 13,951 shares 13,951$1.59M0.64%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300$1.2M0.48%0Timeline

How Q4 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 0001896379-26-000002 base2026-02-11acceptance time not in the bulk data set