Mount Capital LTD Portfolio Holdings by Sector
Mount Capital LTD
- $310 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
LBRDK CHTR ATUS 3 stocks |
$59,416
19.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$50,791
16.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD KHC 2 stocks |
$40,181
12.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$34,551
11.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$29,511
9.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$28,515
9.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM URTH 3 stocks |
$23,892
7.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$19,776
6.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
CARG 1 stocks |
$10,837
3.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$5,916
1.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4,106
1.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$1,730
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT 1 stocks |
$988
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|