Mount Capital Ltd
CIK 0001896379
Annualised vol
12.545167%
Beta
0.362034
HHI
1046.869644
Top-10 weight
90.743045%
VaR 95%
1.212965%
VaR 99%
2.014985%
Max drawdown
27.735573%
Matched value
54.602569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SCHW | ADDED | 492,178 | 460,278 | 6.93% | 45,413,264 |
| MRNA | ADDED | 457,900 | 395,200 | 15.87% | 32,066,737 |
| KMX | ADDED | 584,800 | 410,400 | 42.5% | 30,930,072 |
| NOMD | UNCHANGED | 1,778,381 | 1,778,381 | 0.0% | 19,473,272 |
| OPTU | UNCHANGED | 3,889,664 | 3,889,664 | 0.0% | 5,640,013 |
| SPGI | UNCHANGED | 11,220 | 11,220 | 0.0% | 4,569,457 |
| PM | UNCHANGED | 22,547 | 22,547 | 0.0% | 4,078,978 |
| KHC | UNCHANGED | 106,380 | 106,380 | 0.0% | 2,512,696 |
| DCH | CLOSED OUT | 0 | 1,576,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 45,413,264 | 17.14 | 492178.0 |
| - | WELLS FARGO CO | COM | 949746101 | 35,638,169 | 13.45 | 431246.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 32,066,737 | 12.1 | 457900.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 31,868,700 | 12.03 | 285000.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 30,930,072 | 11.67 | 584800.0 |
| NOMD | UNCHANGED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,473,272 | 7.35 | 1778381.0 |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,030,581 | 5.3 | 98661.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,097,674 | 4.57 | 16200.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,989,731 | 4.52 | 360485.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,940,395 | 2.62 | 23100.0 | |
| OPTU | UNCHANGED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 5,640,013 | 2.13 | 3889664.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 4,807,634 | 1.81 | 23725.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 4,569,457 | 1.72 | 11220.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,078,978 | 1.54 | 22547.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 2,512,696 | 0.95 | 106380.0 |
| - | STATE STR CORP | COM | 857477103 | 1,577,280 | 0.6 | 9300.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,342,784 | 0.51 | 13951.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 264,977,437 | 17 | 12.545167 | 0.362034 | 27.735573 |
| 2026-03-31 | 2026-05-14 | 248,176,654 | 18 | 10.056494 | 0.303865 | 19.818153 |
| 2025-12-31 | 2026-02-11 | 247,536,151 | 16 | 8.965642 | 0.280374 | 15.819999 |
| 2025-09-30 | 2025-11-13 | 278,783,906 | 16 | 10.207632 | 0.33168 | 19.464604 |
| 2025-03-31 | 2025-05-15 | 310,304,414 | 18 | 7.877036 | 0.260848 | 14.638027 |
| 2024-12-31 | 2025-02-13 | 281,909,900 | 17 | 8.27475 | 0.27288 | 15.821042 |