Mount Capital Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 247,536
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 16 | 247,536 | 13F-HR | Mount Capital Ltd |
| Q3 2025 | 11/13/2025 | 16 | 278,784 | 13F-HR | Mount Capital Ltd |
| Q2 2025 | 8/13/2025 | 18 | 310,219 | 13F-HR | Mount Capital Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 215.2 K | 86.9% | 0 | 30.3 K | -30.3 K |
| ETFs | 10.09 K | 4.1% | 196 | 0 | 196 |
| Other | 22.25 K | 9.0% | 0 | 1.138 K | -1.138 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
247,536
Holdings
16
QoQ value change ($000)
-31,248
(-11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.