Mount Capital Ltd - Portfolio overview

Mount Capital Ltd has 19 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Communication Services.

Largest reported holdings by portfolio allocation

1. SCHW - SCHWAB CHARLES CORP, 16.80%
2. WFC - WELLS FARGO CO, 13.33%
3. CCK - CROWN HLDGS INC, 11.09%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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