Mount Capital Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Mount Capital Ltd reported 16 stock positions worth $278.8 million. Its top holding was Schwab (charles) (SCHW) at 19.1% of the portfolio, followed by Carmax (KMX, 13.2%) and Wells Fargo (WFC, 13.0%). Compared with Q2 2025, it sold out of 2, added to 3 and reduced 1. The biggest buy was Charter Communications Class A (CHTR, shares +133%) and the biggest sale an exit from Autoliv (ALV).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001896379
Portfolio Value
$278.8M (Q3 2025)
SEC Filing
0001896379-25-000007 ↗ filed Nov 13, 2025

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 Q3 2024 Q4 2024: $281.9M Q4 2024 Q1 2025: $310.3M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $278.8M $278.8M Q3 2025 Q4 2025: $247.5M Q4 2025 Q1 2026: $248.2M Q1 2026 Q2 2026: $265.0M Q2 2026

Holdings 16 stocks · $278.8M
SCHW Schwab (charles) Corp. 19.06% 556,678 $53.1M No change
KMX Carmax Inc. 13.21% 820,800 $36.8M Add +86.9%
WFC Wells Fargo & Co. 12.97% 431,246 $36.1M No change
CCK Crown Holdings Inc. 10.73% 309,600 $29.9M Add +11.8%
CHTR Charter Communications Inc. Class A 8.81% 89,261 $24.6M Add +133.5%
NOMD Nomad Foods Ltd. 8.39% 1,778,381 $23.4M No change
LBRDK Liberty Broadband-C 8.22% 360,485 $22.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.87% 16,200 $10.8M Reduce -32.8%
KHC The Kraft Heinz Co. 3.61% 386,056 $10.1M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 3.36% 3,889,664 $9.4M No change
IWM iShares Russell 2000 ETF 2.00% 23,100 $5.6M No change
SPGI S&P Global Inc. 1.96% 11,220 $5.5M No change
URTH iShares MSCI World ETF 1.55% 23,725 $4.3M No change
PM Philip Morris International 1.31% 22,547 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 13,951 $1.6M No change
STT State Street Corp. 0.39% 9,300 $1.1M No change

Portfolio Sells Q2 2025 → Q3 2025
ALV Autoliv Inc. Sold out 0.00% −6.38
CARG Cargurus Inc. Sold out 0.00% −3.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.8% 3.87% −0.93

Portfolio Buys Q2 2025 → Q3 2025
CHTR Charter Communications Inc. Class A Add +133.5% 8.81% +3.77
KMX Carmax Inc. Add +86.9% 13.21% +3.70
CCK Crown Holdings Inc. Add +11.8% 10.73% +1.53

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