§ 13F · FUND PROFILE
Mount Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $310.2T (13F)Positions · 18Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | 524K | $52.4T | 21.2% | −6% |
| 2 | WFC | WELLS FARGO CO NEW | 431K | $40.2T | 16.2% | ±0% |
| 3 | CCK | CROWN HLDGS INC | 353K | $36.3T | 14.7% | +14% |
| 4 | NOMD | NOMAD FOODS LTD | 1.78M | $22.2T | 9.0% | ±0% |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 99K | $20.6T | 8.3% | +11% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | 360K | $17.5T | 7.1% | ±0% |
| 7 | KMX | CARMAX INC | 410K | $15.9T | 6.4% | −50% |
| 8 | SPY | SPDR S&P 500 ETF TR | 16K | $11.0T | 4.5% | ±0% |
| 9 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.89M | $6.4T | 2.6% | ±0% |
| 10 | SPGI | S&P GLOBAL INC | 11K | $5.9T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOUNT SIGNAL
AC read
Mount Capital Ltd is a Other fund managing $310219.3 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed