Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, WFC, CCK, NOMD, CHTR, and represent 69.39% of Mount Capital's stock portfolio.
- Added to shares of these 2 stocks: CCK, CHTR.
- Reduced shares in these 3 stocks: KMX (-$16M), KHC (-$6.8M), SCHW.
- Mount Capital was a net seller of stock by $-20M.
- Mount Capital has $248M in assets under management (AUM), dropping by -11.21%.
- Central Index Key (CIK): 0001896379
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Portfolio Holdings for Mount Capital
Mount Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 21.2 | $52M | -5% | 525k | 99.91 |
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| Wells Fargo & Company (WFC) | 16.2 | $40M | 431k | 93.20 |
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| Crown Holdings (CCK) | 14.7 | $36M | +13% | 353k | 102.97 |
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| Nomad Foods Usd Ord Shs (NOMD) | 9.0 | $22M | 1.8M | 12.51 |
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| Charter Communications Inc N Cl A (CHTR) | 8.3 | $21M | +10% | 99k | 208.75 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 7.1 | $18M | 361k | 48.60 |
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| CarMax (KMX) | 6.4 | $16M | -50% | 410k | 38.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $11M | 16k | 681.92 |
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| Optimum Communications Cl A (OPTU) | 2.6 | $6.4M | 3.9M | 1.65 |
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| S&p Global (SPGI) | 2.4 | $5.9M | 11k | 522.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $5.7M | 23k | 246.16 |
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| Ishares Msci World Etf (URTH) | 1.8 | $4.4M | 24k | 185.77 |
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| Philip Morris International (PM) | 1.5 | $3.6M | 23k | 160.40 |
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| Kraft Heinz (KHC) | 1.0 | $2.6M | -72% | 106k | 24.25 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 113.77 |
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| State Street Corporation (STT) | 0.5 | $1.2M | 9.3k | 129.01 |
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Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- Mount Capital 2025 Q4 filed Feb. 11, 2026
- Mount Capital 2025 Q3 filed Nov. 13, 2025
- Mount Capital 2025 Q2 filed Aug. 13, 2025
- Mount Capital 2025 Q1 filed May 15, 2025
- Mount Capital 2024 Q4 filed Feb. 13, 2025
- Mount Capital 2024 Q3 filed Nov. 13, 2024
- Mount Capital 2024 Q2 filed Aug. 9, 2024
- Mount Capital 2024 Q1 filed May 14, 2024
- Mount Capital 2023 Q3 filed Nov. 14, 2023
- Mount Capital 2023 Q2 filed Aug. 14, 2023
- Mount Capital 2023 Q1 restated filed Aug. 14, 2023
- Mount Capital 2023 Q1 filed May 12, 2023
- Mount Capital 2022 Q4 filed Feb. 13, 2023
- Mount Capital 2022 Q3 filed Nov. 14, 2022
- Mount Capital 2022 Q2 filed Aug. 10, 2022
- Mount Capital 2022 Q1 filed May 11, 2022