Mount Capital Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 264,977
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 17 | 264,977 | 13F-HR | Mount Capital Ltd |
| Q1 2026 | 5/14/2026 | 18 | 248,177 | 13F-HR | Mount Capital Ltd |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 221.7 K | 83.7% | 11.11 K | 0 | 11.11 K |
| ETFs | 23.85 K | 9.0% | 3.31 K | 0 | 3.31 K |
| Other | 19.47 K | 7.3% | 2.383 K | 0 | 2.383 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
264,977
Holdings
17
QoQ value change ($000)
16,800
(6.8%)
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.