Mount Capital Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mount Capital Ltd reported 18 stock positions worth $310.3 million. Its top holding was Wells Fargo (WFC) at 14.6% of the portfolio, followed by Schwab (charles) (SCHW, 14.0%) and Nomad Foods (NOMD, 11.3%). Compared with Q4 2024, it opened 1 new position. The biggest buy was a new position in Cargurus (CARG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001896379
- Portfolio Value
- $310.3M (Q1 2025)
- SEC Filing
- 0001896379-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 18 stocks · $310.3M
| WFC Wells Fargo & Co. | 14.63% | 632,176 | $45.4M | No change |
| SCHW Schwab (charles) Corp. | 14.04% | 556,678 | $43.6M | No change |
| NOMD Nomad Foods Ltd. | 11.26% | 1,778,381 | $34.9M | No change |
| LBRDK Liberty Broadband-C | 9.98% | 364,249 | $31.0M | No change |
| KMX Carmax Inc. | 8.61% | 342,700 | $26.7M | No change |
| CCK Crown Holdings Inc. | 7.97% | 276,900 | $24.7M | No change |
| ALV Autoliv Inc. | 5.04% | 176,733 | $15.6M | No change |
| CARG Cargurus Inc. | 4.92% | 524,200 | $15.3M | New |
| CHTR Charter Communications Inc. Class A | 4.69% | 39,515 | $14.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.34% | 24,100 | $13.5M | No change |
| KHC The Kraft Heinz Co. | 4.07% | 414,896 | $12.6M | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 3.36% | 3,925,083 | $10.4M | No change |
| SPGI S&P Global Inc. | 1.89% | 11,550 | $5.9M | No change |
| IWM iShares Russell 2000 ETF | 1.49% | 23,100 | $4.6M | No change |
| URTH iShares MSCI World ETF | 1.28% | 26,001 | $4.0M | No change |
| PM Philip Morris International | 1.28% | 25,000 | $4.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 19,200 | $1.9M | No change |
| STT State Street Corp. | 0.54% | 18,600 | $1.7M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| CARG Cargurus Inc. | New | 4.92% | +4.92 |
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 |