MTCO Ltd. 13F Portfolio

CIK 2095669 Filing since Q3 2025 Q3 2026 filed Oct 8, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 8, 2026.

Portfolio Snapshot

1 positions · Q3 2026

MTCO Ltd. reported 1 positions worth $127.90M for the quarter ended Sep 30, 2026, down 32.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is QXO, Inc. at 100% of the portfolio.

Portfolio Value
$127.90M
-32.3% QoQ · -38.7% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
QXO 100%
QXO, Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
100% of value
Track Record
5
quarters on file since Q3 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Industrials
Industrials100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Industrials

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$127.90M
Top 10100%
Avg position$127.90M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Mtco.

About MTCO Ltd.’s 13F Portfolio

What are MTCO Ltd.’s largest holdings?

As of its Q3 2026 13F filing, MTCO Ltd.’s five largest positions were QXO, Inc. (QXO) at 100.0% of the reported portfolio.

How much is MTCO Ltd.’s portfolio worth?

MTCO Ltd. reported a 13F portfolio worth $127.90M across 1 positions for Q3 2026. That is down 32.3% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports MTCO Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.