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Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$31.2M
Cap. Flow
-$20.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
92.29%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.2M
2
CHTR icon
Charter Communications
CHTR
+$2.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16.4M
2
KHC icon
Kraft Heinz
KHC
+$6.96M
3
SCHW
Charles Schwab
SCHW
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 40.26%
2 Consumer Discretionary 21.08%
3 Communication Services 18.63%
4 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$192B
$52.4M 21.17%
524,478
-32,200
-6% -$3.05M
WFC icon
2
Wells Fargo
WFC
$253B
$40.2M 16.24%
431,246
– –
CCK icon
3
Crown Holdings
CCK
$12.7B
$36.3M 14.67%
352,700
+43,100
+14% +$4.2M
NOMD icon
4
Nomad Foods
NOMD
$1.67B
$22.2M 8.99%
1,778,381
– –
CHTR icon
5
Charter Communications
CHTR
$18.2B
$20.6M 8.32%
98,661
+9,400
+11% +$2.11M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.17B
$17.5M 7.08%
360,485
– –
KMX icon
7
CarMax
KMX
$8.37B
$15.9M 6.41%
410,400
-410,400
-50% -$16.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$11M 4.46%
16,200
– –
OPTU
9
Optimum Communications Inc
OPTU
$235M
$6.42M 2.59%
3,889,664
– –
SPGI icon
10
S&P Global
SPGI
$126B
$5.86M 2.37%
11,220
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.3B
$5.69M 2.3%
23,100
– –
URTH icon
12
iShares MSCI World ETF
URTH
$8.25B
$4.41M 1.78%
23,725
– –
PM icon
13
Philip Morris
PM
$296B
$3.62M 1.46%
22,547
– –
KHC icon
14
Kraft Heinz
KHC
$30.3B
$2.58M 1.04%
106,380
-279,676
-72% -$6.96M
DIS icon
15
Walt Disney
DIS
$185B
$1.59M 0.64%
13,951
– –
STT icon
16
State Street
STT
$51B
$1.2M 0.48%
9,300
– –

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HFA
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RP
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Mount Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Mount Capital held 16 positions worth $248M, down 11% from $279M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mount Capital withdrew a net $20.1M in Q4 2025, reducing 3 holdings. Its largest reduction was CarMax, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mount Capital added an estimated $4.2M to Crown Holdings.

  • Mount Capital added most to Crown Holdings in Q4 2025, an estimated $4.2M increase.
  • Mount Capital's biggest Q4 2025 reduction was CarMax, cutting an estimated $16.4M.
  • Mount Capital's ten largest holdings make up 92% of its $248M portfolio in Q4 2025.
  • Mount Capital opened 0 new positions and closed 0 in Q4 2025.
  • Mount Capital's portfolio value fell 11% quarter-over-quarter to $248M.

Based on Mount Capital's 13F filing for Q4 2025, filed 11 Feb 2026.