Mount Capital Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 248,177
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 210.6 K | 84.8% | 0 | 4.646 K | -4.646 K |
| ETFs | 20.54 K | 8.3% | 10.44 K | 0 | 10.44 K |
| Other | 17.09 K | 6.9% | 0 | 5.158 K | -5.158 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
248,177
Holdings
18
QoQ value change ($000)
641
(0.3%)
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.