MTCO Ltd.
CIK
2095669
Location
Nassau, C5
Portfolio Value
Small
$264,938,020
Diversification
Highly concentrated
Filing Date
Global Rank
#49
/ 186
▲ 3554
Top Industry
Industrial Distribution
71.5%
3Y Alpha vs SPY
-25.3%
Period ended 8 days ago
Filed Jul 6, 2026 · 2d
4 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-9.9%
SPY
+11.9%
Annualised alpha
-33.9%
Max drawdown
−38.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
71.4%
−7.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,903
Highly concentrated−767
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 71.4% | $189,059,080 |
| Communication Services | 28.5% | $75,429,000 |
| Unclassified | 0.2% | $449,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corp | +1,350,000 | 7,650,000 | $75,429,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 611 | $449,940 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$264,938,020 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
Held | 10,940,919 | $189,059,080 | 71.36% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Added | 7,650,000 | $75,429,000 | 28.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 611 | $449,940 | 0.17% |