Filed: 4/20/2026ACC: 0000950157-26-000521
📋 What this filing means
MTCO LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $269.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$269.30M
Total AUM (reported)
17.24M
Total Shares
Allocation by class
COM NEW$212.47M78.9%
COM CL B$56.83M21.1%
Portfolio Concentration
Top 3$269.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Sole
Full voting authority
17.24M
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$212.47M
78.90%
Sole
10.94M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares6.30M
TypeSH
Market value$56.83M
21.10%
Sole
6.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 10.94M | SH | $212.47M 78.90% | 10.94M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 6.30M | SH | $56.83M 21.10% | 6.30M | 0.00 | 0.00 |