DOSSIER · 13F-HR · Q1 2026
Mount Capital Ltd
Mount's holding co. based in London, UK — $248M in tracked AUM across 18 positions as of Q1 2026.
M
Mount·London, UK·Holding Co.
CIK 0001896379 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Mount Capital Ltd as of September 30, 2025, here is a comprehensive institutional investment analysis.
1. Portfolio Overview
The most striking feature of this filing is the dramatic contraction in portfolio size, with total assets under management (AUM) plummeting by 76.3%, falling from $310.22M to $73.57M in a single quarter. Concurrently, the firm streamlined its operations significantly, reducing the number of holdings from 18 to ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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