Mount Capital LTD Portfolio Holdings
Mount Capital LTD
- $310 Million
- Q2 2025
Mount Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $310 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Charles Corp with a value of $50.8M, Liberty Broadband Corp with a value of $35.5M, Wells Fargo & Company with a value of $34.6M, Nomad Foods LTD with a value of $30.2M, and Carmax Inc with a value of $29.5M.
Examining the 13F form we can see an decrease of $87K in the current position value, from $310M to 310M.
Below you can find more details about Mount Capital LTD portfolio as well as his latest detailed transactions.
Portfolio value
$310 Million
Financial Services: $92.2 Million
Consumer Cyclical: $77.8 Million
Communication Services: $72 Million
Consumer Defensive: $44.3 Million
ETFs: $23.9 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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