Mount Capital Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$247,536
Net value change ($000)
-31,248 (-11.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCK 6,414 21.4%
WFC 4,045 11.2%
SPGI 402 7.4%
SPY 255 2.4%
STT 121 11.2%
URTH 99 2.3%
IWM 97 1.7%
Top Reduces (Value $000, Stocks/ETFs)
KMX -20,971 -56.9%
KHC -7,473 -74.3%
LBRDA -5,385 -23.5%
CHTR -3,961 -16.1%
OPTU -2,956 -31.5%
NOMD -1,138 -4.9%
SCHW -745 -1.4%
PM -40 -1.1%
DIS -10 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type