Back to funds
View filing
MTCO Ltd.
hedge fundUpdated 63 days agoManaged by Mtco Ltd. • Latest filing Q2 2026
Portfolio value
$265.4M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $235M |
| Q4 2025 | $247.2M |
| Q1 2026 | $269.3M |
| Q2 2026 | $265.4M |
Top holdings
4 positions as of Q2 2026