MTCO Ltd.

CIK 0002095669 · NASSAU, null · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

MTCO Ltd. reported 4 positions worth $271.3M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: QXO (69.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$271.3M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QXO	QXO INC	SH	$189.1M	69.69%	10,940,919	—	—
▸ 2	PSKY	PARAMOUNT SKYDANCE CORP	SH	$81.3M	29.98%	8,250,000	—	—
▸ 3	QQQ	INVESCO QQQ TR	SH	$449.9K	0.17%	611	—	—
▸ 4	AOR	ISHARES TR	SH	$449.7K	0.17%	6,470	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MTCO Ltd. hold as of Q2 2026?

MTCO Ltd. reported 4 positions worth $271.3M in its Q2 2026 13F filing. Largest positions: QXO (69.7%), PSKY (30.0%), QQQ (0.2%) and AOR (0.2%).

What did MTCO Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MTCO Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.