M
Mount Capital Ltd
Mount Capital Ltd is an institution, managing $278.8M across 16 long positions as of Q3 2025 with 34% Financial Services concentration, 92% concentrated in top 10 holdings, and 19% allocation to SCHW.
- Portfolio Value
- $278.8M
- Positions
- 16
- Top Holding
- SCHW at 19.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mount Capital Ltd's portfolio (92.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $53.1M | 19.06% | — | 0.03% 556.7K shares | |
Auto - Dealerships Consumer Cyclical | $36.8M | 13.21% | +$17.1M Bought | 0.56% 820.8K shares | |
Banks - Diversified Financial Services | $36.1M | 12.97% | — | 0.01% 431.2K shares | |
Packaging & Containers Consumer Cyclical | $29.9M | 10.73% | +$3.2M Bought | 0.27% 309.6K shares | |
Telecommunications Services Communication Services | $24.6M | 8.81% | +$14.0M Bought | 0.07% 89.3K shares | |
Packaged Foods Consumer Defensive | $23.4M | 8.39% | — | 1.18% 1.8M shares | |
Telecommunications Services Communication Services | $22.9M | 8.22% | — | 0.25% 360.5K shares | |
ETF ETF | $10.8M | 3.87% | -$5.3M Sold | — 16.2K shares | |
Packaged Foods Consumer Defensive | $10.1M | 3.61% | — | 0.03% 386.1K shares | |
Telecommunications Services Communication Services | $9.4M | 3.36% | — | 0.83% 3.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mount Capital Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+133.48% | |
+86.93% | |
+11.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-32.78% |
Analytics
Portfolio insights and performance metrics for Mount Capital Ltd
GthenA