Mount Capital Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Mount Capital Ltd reported 18 stock positions worth $310.2 million. Its top holding was Schwab (charles) (SCHW) at 16.4% of the portfolio, followed by Liberty Broadband-C (LBRDK, 11.4%) and Wells Fargo (WFC, 11.1%). Compared with Q1 2025, it added to 1 and reduced 11. The biggest buy was Carmax (KMX, shares +28%) and the biggest sale Wells Fargo (WFC, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001896379
- Portfolio Value
- $310.2M (Q2 2025)
- SEC Filing
- 0001896379-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 18 stocks · $310.2M
| SCHW Schwab (charles) Corp. | 16.37% | 556,678 | $50.8M | No change |
| LBRDK Liberty Broadband-C | 11.43% | 360,485 | $35.5M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 11.14% | 431,246 | $34.6M | Reduce -31.8% |
| NOMD Nomad Foods Ltd. | 9.74% | 1,778,381 | $30.2M | No change |
| KMX Carmax Inc. | 9.51% | 439,100 | $29.5M | Add +28.1% |
| CCK Crown Holdings Inc. | 9.19% | 276,900 | $28.5M | No change |
| ALV Autoliv Inc. | 6.38% | 176,733 | $19.8M | No change |
| CHTR Charter Communications Inc. Class A | 5.04% | 38,231 | $15.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.80% | 24,100 | $14.9M | No change |
| CARG Cargurus Inc. | 3.49% | 323,800 | $10.8M | Reduce -38.2% |
| KHC The Kraft Heinz Co. | 3.21% | 386,056 | $10.0M | Reduce -7.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 2.68% | 3,889,664 | $8.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.91% | 11,220 | $5.9M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 1.61% | 23,100 | $5.0M | No change |
| PM Philip Morris International | 1.32% | 22,547 | $4.1M | Reduce -9.8% |
| URTH iShares MSCI World ETF | 1.30% | 23,725 | $4.0M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 13,951 | $1.7M | Reduce -27.3% |
| STT State Street Corp. | 0.32% | 9,300 | $989K | Reduce -50.0% |
Portfolio Sells Q1 2025 → Q2 2025
| WFC Wells Fargo & Co. | Reduce -31.8% | 11.14% | −3.49 |
| CARG Cargurus Inc. | Reduce -38.2% | 3.49% | −1.43 |
| KHC The Kraft Heinz Co. | Reduce -7.0% | 3.21% | −0.86 |
| OPTU Optimum Communications Inc. Class A | Reduce -0.9% | 2.68% | −0.68 |
| STT State Street Corp. | Reduce -50.0% | 0.32% | −0.22 |
| DIS The Walt Disney Co. | Reduce -27.3% | 0.56% | −0.05 |
| URTH iShares MSCI World ETF | Reduce -8.8% | 1.30% | +0.01 |
| SPGI S&P Global Inc. | Reduce -2.9% | 1.91% | +0.02 |
| PM Philip Morris International | Reduce -9.8% | 1.32% | +0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -3.3% | 5.04% | +0.35 |
| LBRDK Liberty Broadband-C | Reduce -1.0% | 11.43% | +1.45 |
Portfolio Buys Q1 2025 → Q2 2025
| KMX Carmax Inc. | Add +28.1% | 9.51% | +0.91 |
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 |