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ROSS TOPHAM

Mount Capital Ltd

Assets Managed
$248.177M
Holdings
18
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
0.26%(2Q avg: -5.47%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mount Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Mount Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 248.177M in assets, with a quarterly growth rate of 0.26% and a 2-quarter average growth rate of -5.47%. The portfolio is managed by ROSS TOPHAM, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -12.24%
17.43%
$43.257M
460,278 shares@ $93.98 avg price
WFC
Wells Fargo & Co
Recent Activity
13.84%
$34.331M
431,246 shares@ $79.61 avg price
CCK
Crown Holdings Inc
Recent Activity
Decreased -19.19%
11.52%
$28.571M
285,000 shares@ $100.25 avg price
CHTR
Charter Communications Inc-a
Recent Activity
8.59%
$21.299M
98,661 shares@ $215.89 avg price
MRNA
Moderna Inc
Recent Activity
New Position
8.09%
$20.076M
395,200 shares@ $50.8 avg price
LBRDK
Liberty Broadband-c
Recent Activity
7.31%
$18.132M
360,485 shares@ $50.31 avg price
NOMD
Nomad Foods Ltd
Recent Activity
6.89%
$17.09M
1.778M shares@ $9.61 avg price
KMX
Carmax Inc
Recent Activity
6.88%
$17.064M
410,400 shares@ $41.58 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
4.25%
$10.536M
16,200 shares@ $650.34 avg price
AXL
American Axle & Mfg Holdings
Recent Activity
New Position
3.77%
$9.349M
1.577M shares@ $5.93 avg price

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