Mount Capital Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Mount Capital Ltd reported 16 stock positions worth $247.5 million. Its top holding was Schwab (charles) (SCHW) at 21.2% of the portfolio, followed by Wells Fargo (WFC, 16.2%) and Crown (CCK, 14.7%). Compared with Q3 2025, it added to 2 and reduced 3. The biggest buy was Crown (CCK, shares +14%) and the biggest sale Carmax (KMX, shares −50%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001896379
Portfolio Value
$247.5M (Q4 2025)
SEC Filing
0001896379-26-000002 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $247.5M $247.5M Q4 2025 Q1 2026: $248.2M Q1 2026 Q2 2026: $265.0M Q2 2026

Holdings 16 stocks · $247.5M
SCHW Schwab (charles) Corp. 21.17% 524,478 $52.4M Reduce -5.8%
WFC Wells Fargo & Co. 16.24% 431,246 $40.2M No change
CCK Crown Holdings Inc. 14.67% 352,700 $36.3M Add +13.9%
NOMD Nomad Foods Ltd. 8.99% 1,778,381 $22.2M No change
CHTR Charter Communications Inc. Class A 8.32% 98,661 $20.6M Add +10.5%
LBRDK Liberty Broadband-C 7.08% 360,485 $17.5M No change
KMX Carmax Inc. 6.41% 410,400 $15.9M Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.46% 16,200 $11.0M No change
OPTU Optimum Communications Inc. Class A 2.59% 3,889,664 $6.4M No change
SPGI S&P Global Inc. 2.37% 11,220 $5.9M No change
IWM iShares Russell 2000 ETF 2.30% 23,100 $5.7M No change
URTH iShares MSCI World ETF 1.78% 23,725 $4.4M No change
PM Philip Morris International 1.46% 22,547 $3.6M No change
KHC The Kraft Heinz Co. 1.04% 106,380 $2.6M Reduce -72.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 13,951 $1.6M No change
STT State Street Corp. 0.48% 9,300 $1.2M No change

Portfolio Sells Q3 2025 → Q4 2025
KMX Carmax Inc. Reduce -50.0% 6.41% −6.80
KHC The Kraft Heinz Co. Reduce -72.4% 1.04% −2.56
SCHW Schwab (charles) Corp. Reduce -5.8% 21.17% +2.11

Portfolio Buys Q3 2025 → Q4 2025
CCK Crown Holdings Inc. Add +13.9% 14.67% +3.94
CHTR Charter Communications Inc. Class A Add +10.5% 8.32% −0.49

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