Mount Capital LTD Portfolio Holdings

Mount Capital LTD

  • $279 Million
  • Q3 2025

Mount Capital LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $279 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $53.1M, Carmax Inc with a value of $36.8M, Wells Fargo & Company with a value of $36.1M, Crown Holdings Inc with a value of $29.9M, and Charter Communications, Inc. with a value of $24.6M.

Examining the 13F form we can see an decrease of $31.4M in the current position value, from $310M to 279M.

Below you can find more details about Mount Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
Financial Services: $95.8 Million
Consumer Cyclical: $66.7 Million
Communication Services: $58.4 Million
Consumer Defensive: $37.1 Million
ETFs: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$53.1 Million 19.06% of portfolio
556,678
Q3 2024 Added 22.29%
$5.44B
$36.8 Million 13.21% of portfolio
820,800
Q3 2025 Added 86.93%
$317B
$36.1 Million 12.97% of portfolio
431,246
Q2 2025 Reduced 31.78%
$11.4B
$29.9 Million 10.73% of portfolio
309,600
Q3 2025 Added 11.81%
$32.4B
$24.6 Million 8.81% of portfolio
89,261
Q3 2025 Added 133.48%
$2.1B
$23.4 Million 8.39% of portfolio
1,778,381
Q2 2024 Added 1.72%
$6.2B
$22.9 Million 8.22% of portfolio
360,485
Q2 2025 Reduced 1.03%
$0
$10.8 Million 3.87% of portfolio
16,200
Q3 2025 Reduced 32.78%
$30.4B
$10.1 Million 3.61% of portfolio
386,056
Q2 2025 Reduced 6.95%
$481M
$9.37 Million 3.36% of portfolio
3,889,664
Q2 2025 Reduced 0.9%
$0
$5.59 Million 2.0% of portfolio
23,100
Q3 2023 Reduced 68.67%
$159B
$5.46 Million 1.96% of portfolio
11,220
Q2 2025 Reduced 2.86%
$0
$4.31 Million 1.54% of portfolio
23,725
Q2 2025 Reduced 8.75%
$237B
$3.66 Million 1.31% of portfolio
22,547
Q2 2025 Reduced 9.81%
$193B
$1.6 Million 0.57% of portfolio
13,951
Q2 2025 Reduced 27.34%
$42.9B
$1.08 Million 0.39% of portfolio
9,300
Q2 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $279 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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