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MTCO Ltd.
hedge fundUpdated 28 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A QXO INC | $127.9M | 10.94M | 82.49% | Unchanged |
| 2 | $22.8M | 110.6K | 14.71% | — | |
| 3 | $1.8M | 178.7K | 1.19% | Trimmed(-97.7%) | |
| 4 | $1.6M | 20.3K | 1.03% | — | |
| 5 | $452K | 611 | 0.29% | Unchanged | |
| 6 | $443K | 6.5K | 0.29% | Unchanged |