Mount Capital Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Mount Capital Ltd reported 18 stock positions worth $249.5 million. Its top holding was Wells Fargo (WFC) at 18.2% of the portfolio, followed by Schwab (charles) (SCHW, 13.4%) and Nomad Foods (NOMD, 11.7%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 1. The biggest buy was a new position in Carmax (KMX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001896379
- Portfolio Value
- $249.5M (Q2 2024)
- SEC Filing
- 0001896379-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 18 stocks · $249.5M
| WFC Wells Fargo & Co. | 18.22% | 765,576 | $45.5M | No change |
| SCHW Schwab (charles) Corp. | 13.44% | 455,208 | $33.5M | No change |
| NOMD Nomad Foods Ltd. | 11.74% | 1,778,381 | $29.3M | Add +1.7% |
| LBRDK Liberty Broadband-C | 8.00% | 364,249 | $20.0M | No change |
| CCK Crown Holdings Inc. | 7.95% | 266,600 | $19.8M | Add +4.7% |
| CARG Cargurus Inc. | 7.18% | 684,083 | $17.9M | No change |
| ALV Autoliv Inc. | 5.38% | 125,433 | $13.4M | Add +56.0% |
| KHC The Kraft Heinz Co. | 5.36% | 414,896 | $13.4M | No change |
| CHTR Charter Communications Inc. Class A | 4.73% | 39,515 | $11.8M | Add +729.3% |
| KMX Carmax Inc. | 4.39% | 149,300 | $10.9M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 3.21% | 3,925,083 | $8.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 11,900 | $6.5M | Reduce -50.6% |
| SPGI S&P Global Inc. | 2.06% | 11,550 | $5.2M | No change |
| IWM iShares Russell 2000 ETF | 1.88% | 23,100 | $4.7M | No change |
| URTH iShares MSCI World ETF | 1.54% | 26,001 | $3.8M | No change |
| PM Philip Morris International | 1.02% | 25,000 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 19,200 | $1.9M | No change |
| STT State Street Corp. | 0.55% | 18,600 | $1.4M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.6% | 2.60% | −2.72 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $265.0M | SCHW, WFC, MRNA, CCK, KMX |
| Q1 2026 | 18 | $248.2M | SCHW, WFC, CCK, CHTR, MRNA |
| Q4 2025 | 16 | $247.5M | SCHW, WFC, CCK, NOMD, CHTR |
| Q3 2025 | 16 | $278.8M | SCHW, KMX, WFC, CCK, CHTR |
| Q2 2025 | 18 | $310.2M | SCHW, LBRDK, WFC, NOMD, KMX |
| Q1 2025 | 18 | $310.3M | WFC, SCHW, NOMD, LBRDK, KMX |
| Q4 2024 | 17 | $281.9M | WFC, SCHW, NOMD, KMX, LBRDK |
| Q3 2024 | 18 | $285.6M | WFC, SCHW, NOMD, LBRDK, CCK |
| Q2 2024 | 18 | $249.5M | WFC, SCHW, NOMD, LBRDK, CCK |
| Q1 2024 | 17 | $237.2M | WFC, NOMD, SCHW, LBRDK, CCK |