Latest Mount Capital Ltd Stock Portfolio
Mount Capital Ltd Performance:
2025 Q3: -3.43%YTD: 4.18%2024: 8.04%
Performance for 2025 Q3 is -3.43%, and YTD is 4.18%, and 2024 is 8.04%.
About Mount Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mount Capital Ltd reported an equity portfolio of $278.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mount Capital Ltd are SCHW, KMX, WFC. The fund has invested 19.1% of it's portfolio in SCHWAB CHARLES CORP and 13.2% of portfolio in CARMAX INC.
The fund managers got completely rid off AUTOLIV INC (ALV) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), CARMAX INC (KMX) and CROWN HLDGS INC (CCK).
The top stock holdings of Mount Capital Ltd are SCHW, KMX, WFC. The fund has invested 19.1% of it's portfolio in SCHWAB CHARLES CORP and 13.2% of portfolio in CARMAX INC.
The fund managers got completely rid off AUTOLIV INC (ALV) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), CARMAX INC (KMX) and CROWN HLDGS INC (CCK).
Mount Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Mount Capital Ltd made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 133 |
| carmax inc | 86.93 |
| crown hldgs inc | 11.81 |
Additions to existing portfolio by Mount Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -32.78 |
Mount Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cargurus inc | -10,837,600 |
| autoliv inc | -19,776,400 |
Mount Capital Ltd got rid off the above stocks
Sector Distribution
Mount Capital Ltd has about 34.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.4 |
| Others | 24 |
| Consumer Cyclical | 23.9 |
| Communication Services | 12.7 |
| Consumer Defensive | 4.9 |
Market Cap. Distribution
Mount Capital Ltd has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.6 |
| UNALLOCATED | 24 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 61.9% of the stocks held by Mount Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.9 |
| Others | 38.1 |
Mount Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mount Capital Ltd
Mount Capital Ltd has 16 stocks in it's portfolio. About 92.2% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for Mount Capital Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 1.54 | 23,725 | 4,307,510 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | altice usa inc | 3.36 | 3,889,660 | 9,374,090 | unchanged | 0.00 | ||
| CARG | cargurus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCK | crown hldgs inc | 10.73 | 309,600 | 29,904,300 | added | 11.81 | ||
| CHTR | charter communications inc n | 8.81 | 89,261 | 24,556,100 | added | 133 | ||
| DIS | disney walt co | 0.57 | 13,951 | 1,597,390 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.00 | 23,100 | 5,589,280 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 3.61 | 386,056 | 10,052,900 | unchanged | 0.00 | ||
| KMX | carmax inc | 13.21 | 820,800 | 36,829,300 | added | 86.93 | ||
| LBRDA | liberty broadband corp | 8.22 | 360,485 | 22,905,200 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 1.31 | 22,547 | 3,657,120 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 19.06 | 556,678 | 53,146,000 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 1.96 | 11,220 | 5,460,890 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 3.87 | 16,200 | 10,792,100 | reduced | -32.78 | ||
| STT | state str corp | 0.39 | 9,300 | 1,078,890 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 12.97 | 431,246 | 36,147,000 | unchanged | 0.00 | ||
| nomad foods ltd | 8.39 | 1,778,380 | 23,385,700 | unchanged | 0.00 | |||