Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, KMX, WFC, CCK, CHTR, and represent 64.78% of Mount Capital's stock portfolio.
- Added to shares of these 3 stocks: KMX (+$17M), CHTR (+$14M), CCK.
- Reduced shares in these 3 stocks: ALV (-$20M), CARG (-$11M), SPY (-$5.3M).
- Sold out of its positions in ALV, CARG.
- Mount Capital was a net seller of stock by $-1.6M.
- Mount Capital has $279M in assets under management (AUM), dropping by -10.13%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 19.1 | $53M | 557k | 95.47 |
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| CarMax (KMX) | 13.2 | $37M | +86% | 821k | 44.87 |
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| Wells Fargo & Company (WFC) | 13.0 | $36M | 431k | 83.82 |
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| Crown Holdings (CCK) | 10.7 | $30M | +11% | 310k | 96.59 |
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| Charter Communications Inc N Cl A (CHTR) | 8.8 | $25M | +133% | 89k | 275.11 |
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| Nomad Foods Usd Ord Shs (NOMD) | 8.4 | $23M | 1.8M | 13.15 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 8.2 | $23M | 361k | 63.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | -32% | 16k | 666.18 |
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| Kraft Heinz (KHC) | 3.6 | $10M | 386k | 26.04 |
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| Altice Usa Cl A (ATUS) | 3.4 | $9.4M | 3.9M | 2.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $5.6M | 23k | 241.96 |
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| S&p Global (SPGI) | 2.0 | $5.5M | 11k | 486.71 |
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| Ishares Msci World Etf (URTH) | 1.5 | $4.3M | 24k | 181.56 |
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| Philip Morris International (PM) | 1.3 | $3.7M | 23k | 162.20 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | 14k | 114.50 |
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| State Street Corporation (STT) | 0.4 | $1.1M | 9.3k | 116.01 |
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Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- Mount Capital 2025 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
- Mount Capital 2021 Q4 filed Feb. 10, 2022