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MTCO Ltd.

hedge fundUpdated 28 days ago

Managed by Mtco Ltd. • Latest filing Q3 2026

Portfolio value
$155M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$235M
Q4 2025$247.2M
Q1 2026$269.3M
Q2 2026$265.4M
Q3 2026$155M

Top holdings

6 positions as of Q3 2026

View filing
?
1.N/A

QXO INC

Unchanged
Value
$127.9M
Shares
10.94M
% Port
82.49%
E

ISHARES INC

Value
$22.8M
Shares
110.6K
% Port
14.71%
P

PARAMOUNT SKYDANCE CORP

-97.7%
Value
$1.8M
Shares
178.7K
% Port
1.19%
E

ISHARES TR

Value
$1.6M
Shares
20.3K
% Port
1.03%
Q

INVESCO QQQ TR

Unchanged
Value
$452K
Shares
611
% Port
0.29%
E

ISHARES TR

Unchanged
Value
$443K
Shares
6.5K
% Port
0.29%

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