Filed: 1/21/2026ACC: 0000950157-26-000042
📋 What this filing means
MTCO LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $247.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$247.23M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM NEW$211.05M85.4%
COM CL B$36.18M14.6%
Portfolio Concentration
Top 3$247.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
13.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
QXO INC
SOLEShares10.94M
TypeSH
Market value$211.05M
85.37%
Sole
10.94M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares2.70M
TypeSH
Market value$36.18M
14.63%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 10.94M | SH | $211.05M 85.37% | 10.94M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 2.70M | SH | $36.18M 14.63% | 2.70M | 0.00 | 0.00 |