Mount Capital Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mount Capital Ltd reported 18 stock positions worth $285.6 million. Its top holding was Wells Fargo (WFC) at 14.8% of the portfolio, followed by Schwab (charles) (SCHW, 12.6%) and Nomad Foods (NOMD, 12.0%). Compared with Q2 2024, it added to 4 and reduced 2. The biggest buy was Carmax (KMX, shares +65%) and the biggest sale Wells Fargo (WFC, shares −8%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001896379
Portfolio Value
$285.6M (Q3 2024)
SEC Filing
0001896379-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $237.2M Q1 2024 Q2 2024: $249.5M Q2 2024 Q3 2024: $285.6M $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 18 stocks · $285.6M
WFC Wells Fargo & Co. 14.79% 705,076 $42.2M Reduce -7.9%
SCHW Schwab (charles) Corp. 12.56% 556,678 $35.9M Add +22.3%
NOMD Nomad Foods Ltd. 12.01% 1,778,381 $34.3M No change
LBRDK Liberty Broadband-C 9.97% 364,249 $28.5M No change
CCK Crown Holdings Inc. 9.19% 276,900 $26.2M Add +3.9%
KMX Carmax Inc. 6.67% 246,500 $19.1M Add +65.1%
ALV Autoliv Inc. 5.90% 176,733 $16.9M Add +40.9%
CARG Cargurus Inc. 5.89% 566,469 $16.8M Reduce -17.2%
KHC The Kraft Heinz Co. 5.14% 414,896 $14.7M No change
CHTR Charter Communications Inc. Class A 4.51% 39,515 $12.9M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 3.44% 3,925,083 $9.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 11,900 $6.8M No change
SPGI S&P Global Inc. 2.07% 11,550 $5.9M No change
IWM iShares Russell 2000 ETF 1.78% 23,100 $5.1M No change
URTH iShares MSCI World ETF 1.43% 26,001 $4.1M No change
PM Philip Morris International 1.06% 25,000 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 19,200 $1.8M No change
STT State Street Corp. 0.57% 18,600 $1.6M No change

Portfolio Sells Q2 2024 → Q3 2024
WFC Wells Fargo & Co. Reduce -7.9% 14.79% −3.43
CARG Cargurus Inc. Reduce -17.2% 5.89% −1.29

Portfolio Buys Q2 2024 → Q3 2024
KMX Carmax Inc. Add +65.1% 6.67% +2.29
CCK Crown Holdings Inc. Add +3.9% 9.19% +1.24
ALV Autoliv Inc. Add +40.9% 5.90% +0.52
SCHW Schwab (charles) Corp. Add +22.3% 12.56% −0.88

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