MC
Mountain Capital Management, LLC
High-turnover trader
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
Mountain Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out BKV
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 1 | $142.1M | 0 |
Holding changes this quarter
Mountain Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Bkv Corporation (BKV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKV | Bkv Corporation | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is Mountain Capital Management, LLC and what type of investor is it?
Mountain Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Mountain Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Mountain Capital Management, LLC's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Mountain Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Mountain Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Bkv Corporation (BKV)
What sectors does Mountain Capital Management, LLC focus on?
Sector breakdown data is not yet available for Mountain Capital Management, LLC. Check back after the next 13F processing cycle.