Mount Capital Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$318,266
Net value change ($000)
+53,289 (20.1%)
New positions
3
Sold out positions
1
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
OTIS 35,983 NEW
FISV 18,470 NEW
MRNA 12,304 38.4%
SCHW 2,692 5.9%
KMX 1,298 4.2%
CHTR 837 6.0%
SPY 257 2.1%
PM 223 5.5%
MOBILITY GLOBAL INC 192 NEW
DIS 120 8.9%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -11,990 -100.0%
OPTU -2,424 -43.0%
CCK -1,827 -5.7%
WFC -1,117 -3.1%
NOMD -1,102 -5.7%
IWM -521 -7.5%
SPGI -143 -3.1%
KHC -96 -3.8%
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