# MTCO Ltd.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2095669. Source: https://holderbook.com/funds/2095669-mtco-ltd/

- Reported value: $155.0M
- Positions: 6
- Weight of the ten largest: 100.0%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $127.9M | 10,940,919 | 82.5% | 5 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $22.8M | 110,601 | 14.7% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $1.8M | 178,732 | 1.2% | 5 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.6M | 20,319 | 1.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $452.0K | 611 | 0.3% | 2 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $443.3K | 6,470 | 0.3% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $155.0M | 6 |
| Q2 2026 | $536.7M | 4 |
| Q1 2026 | $269.3M | 2 |
| Q4 2025 | $247.2M | 2 |
| Q3 2025 | $235.0M | 2 |