Mount Capital Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mount Capital Ltd reported 17 stock positions worth $237.2 million. Its top holding was Wells Fargo (WFC) at 18.7% of the portfolio, followed by Nomad Foods (NOMD, 14.4%) and Schwab (charles) (SCHW, 13.9%). Compared with Q4 2023, it added to 2 and reduced 2. The biggest buy was Nomad Foods (NOMD, shares +6%) and the biggest sale Cargurus (CARG, shares −6%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001896379
Portfolio Value
$237.2M (Q1 2024)
SEC Filing
0001896379-24-000003 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.2M $237.2M Q1 2024 Q2 2024: $249.5M Q2 2024 Q3 2024: $285.6M Q3 2024 Q4 2024: $281.9M Q4 2024 Q1 2025: $310.3M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $278.8M Q3 2025 Q4 2025: $247.5M Q4 2025 Q1 2026: $248.2M Q1 2026 Q2 2026: $265.0M Q2 2026

Holdings 17 stocks · $237.2M
WFC Wells Fargo & Co. 18.71% 765,576 $44.4M No change
NOMD Nomad Foods Ltd. 14.42% 1,748,381 $34.2M Add +6.1%
SCHW Schwab (charles) Corp. 13.88% 455,208 $32.9M No change
LBRDK Liberty Broadband-C 8.79% 364,249 $20.8M No change
CCK Crown Holdings Inc. 8.51% 254,700 $20.2M Add +40.7%
CARG Cargurus Inc. 6.66% 684,083 $15.8M Reduce -5.8%
KHC The Kraft Heinz Co. 6.46% 414,896 $15.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 5.32% 24,100 $12.6M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 4.32% 3,925,083 $10.2M No change
ALV Autoliv Inc. 4.08% 80,433 $9.7M No change
SPGI S&P Global Inc. 2.07% 11,550 $4.9M No change
IWM iShares Russell 2000 ETF 2.05% 23,100 $4.9M No change
URTH iShares MSCI World ETF 1.59% 26,001 $3.8M Reduce -30.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 19,200 $2.3M No change
PM Philip Morris International 0.97% 25,000 $2.3M No change
STT State Street Corp. 0.61% 18,600 $1.4M No change
CHTR Charter Communications Inc. Class A 0.58% 4,765 $1.4M No change

Portfolio Sells Q4 2023 → Q1 2024
CARG Cargurus Inc. Reduce -5.8% 6.66% −0.94
URTH iShares MSCI World ETF Reduce -30.6% 1.59% −0.57

Portfolio Buys Q4 2023 → Q1 2024
NOMD Nomad Foods Ltd. Add +6.1% 14.42% +2.32
CCK Crown Holdings Inc. Add +40.7% 8.51% +1.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 17$265.0MSCHW, WFC, MRNA, CCK, KMX
Q1 2026 18$248.2MSCHW, WFC, CCK, CHTR, MRNA
Q4 2025 16$247.5MSCHW, WFC, CCK, NOMD, CHTR
Q3 2025 16$278.8MSCHW, KMX, WFC, CCK, CHTR
Q2 2025 18$310.2MSCHW, LBRDK, WFC, NOMD, KMX
Q1 2025 18$310.3MWFC, SCHW, NOMD, LBRDK, KMX
Q4 2024 17$281.9MWFC, SCHW, NOMD, KMX, LBRDK
Q3 2024 18$285.6MWFC, SCHW, NOMD, LBRDK, CCK
Q2 2024 18$249.5MWFC, SCHW, NOMD, LBRDK, CCK
Q1 2024 17$237.2MWFC, NOMD, SCHW, LBRDK, CCK