MTCO Ltd.
MTCO Ltd. reported 6 US-listed holdings worth $155.0 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Qxo Inc. (82.5%), iShares Inc. (14.7%) and Skydance Corp. (1.2%). Against the quarter before, it opened 2 positions, added to 0, trimmed 1 and sold out of 0.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -31.1% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- iShares Inc. URTH$22.8 million
- iShares Trust ARTY$1.6 million
Trimmed 1
- Skydance Corp. PSKY-8.1 million shares · -98%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Qxo Inc. QXO | 10.9M | $127.9 million | 82.49% | no change |
| iShares Inc. URTH | 110.6K | $22.8 million | 14.71% | new |
| Skydance Corp. PSKY | 178.7K | $1.8 million | 1.19% | -8.1M |
| iShares Trust ARTY | 20.3K | $1.6 million | 1.03% | new |
| Invesco QQQ Trust QQQ | 611 | $451,999 | 0.29% | no change |
| iShares Trust AOR | 6.5K | $443,324 | 0.29% | no change |