Mount Capital Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Mount Capital Ltd held in its portfolio 16 assets valued at $247,536,151 (i.e. $247.54M).

The most valuable assets in the portfolio included: SCHWAB CHARLES CORP ($52.40M), WELLS FARGO CO NEW ($40.19M), and CROWN HLDGS INC ($36.32M).

The chart below shows the top 10 valuable assets, and the table below shows the top 16 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Mount Capital Ltd Portfolio

SCHWAB CHARLES CORP

WELLS FARGO CO NEW

CROWN HLDGS INC

NOMAD FOODS LTD

CHARTER COMMUNICATIONS INC N

LIBERTY BROADBAND CORP

CARMAX INC

SPDR S&P 500 ETF TR

OPTIMUM COMMUNICATIONS INC

S&P GLOBAL INC

Mount Capital Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SCHWAB CHARLES CORP	524478	52400597	COM
WELLS FARGO CO NEW	431246	40192127	COM
CROWN HLDGS INC	352700	36317519	COM
NOMAD FOODS LTD	1778381	22247546	USD ORD SHS
CHARTER COMMUNICATIONS INC N	98661	20595484	CL A
LIBERTY BROADBAND CORP	360485	17519571	COM SER C
CARMAX INC	410400	15857856	COM
SPDR S&P 500 ETF TR	16200	11047104	TR UNIT
OPTIMUM COMMUNICATIONS INC	3889664	6417946	CL A
S&P GLOBAL INC	11220	5863460	COM
ISHARES TR	23100	5686296	RUSSELL 2000 ETF
ISHARES INC	23725	4407393	MSCI WORLD ETF
PHILIP MORRIS INTL INC	22547	3616539	COM
KRAFT HEINZ CO	106380	2579715	COM
DISNEY WALT CO	13951	1587205	COM
STATE STR CORP	9300	1199793	COM