Fund Universe

Mount Capital Ltd

CIK 0001896379 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
265
Positions
17
Turnover
0.11
Top-10 wt
91%
Herfindahl
0.105
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 18 positions · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHW funds › SCHWAB CHARLES CORP ADD 17.1% -0.3% 45.4 492,178 +31,900 5
WFC funds › WELLS FARGO CO HOLD 13.4% -0.4% 35.6 431,246 +0 5
MRNA funds › MODERNA INC ADD 12.1% +4.0% 32.1 457,900 +62,700 2
CCK funds › CROWN HLDGS INC HOLD 12.0% +0.5% 31.9 285,000 +0 5
KMX funds › CARMAX INC ADD 11.7% +4.8% 30.9 584,800 +174,400 5
NOMD funds › NOMAD FOODS LTD HOLD 7.3% +0.5% 19.5 1,778,381 +0 5
CHTR funds › CHARTER COMMUNICATIONS INC N HOLD 5.3% -3.3% 14.0 98,661 +0 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 4.6% +0.3% 12.1 16,200 +0 5
LBRDK funds › LIBERTY BROADBAND CORP HOLD 4.5% -2.8% 12.0 360,485 +0 5
IWM funds › ISHARES TR HOLD 2.6% +0.3% 6.9 23,100 +0 5
OPTU funds › OPTIMUM COMMUNICATIONS INC HOLD 2.1% +0.1% 5.6 3,889,664 +0 5
URTH funds › ISHARES INC HOLD 1.8% +0.1% 4.8 23,725 +0 5
SPGI funds › S&P GLOBAL INC HOLD 1.7% -0.2% 4.6 11,220 +0 5
PM funds › PHILIP MORRIS INTL INC HOLD 1.5% +0.0% 4.1 22,547 +0 5
KHC funds › KRAFT HEINZ CO HOLD 0.9% -0.0% 2.5 106,380 +0 5
STT funds › STATE STR CORP HOLD 0.6% +0.1% 1.6 9,300 +0 5
DIS funds › DISNEY WALT CO HOLD 0.5% -0.0% 1.3 13,951 +0 5
DCH funds › DAUCH CORP EXIT 0.0% -3.8% 0.0 0 -1,576,500 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 265 17 0.11 91% 0.105 0.758 in
2026Q1 248 18 0.13 89% 0.097 0.704 in
2025Q4 248 16 0.12 92% 0.121 0.714 in
2025Q3 279 16 0.15 92% 0.109 0.670 in
2025Q2 310 18 0.08 87% 0.092 0.792 entered
2025Q1 310 18 0.00 85% 0.090 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status