MTCO Ltd.
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$265.4M
Sum of our stored positions
$265.4M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| QXO INC | COM NEW | $189.1M | 10,940,919 | — | 82846H405 |
| PARAMOUNT SKYDANCE CORP | COM CL B | $75.4M | 7,650,000 | — | 69932A204 |
| INVESCO QQQ TR | UNIT SER 1 | $449.9K | 611 | — | 46090E103 |
| ISHARES TR | CORE 60/40 BALAN | $449.7K | 6,470 | — | 464289867 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06