Filed: 10/8/2026ACC: 0000950157-26-001085
📋 What this filing means
MTCO LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $155.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$155.04M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM NEW$127.90M82.5%
MSCI WORLD ETF$22.81M14.7%
COM CL B$1.85M1.2%
FUTU AI TECH ETF$1.59M1.0%
UNIT SER 1$452.0K0.3%
CORE 60/40 BALAN$443.3K0.3%
Portfolio Concentration
Top 3$152.55M98.4%
4–10$2.49M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
QXO INC
SOLEShares10.94M
TypeSH
Market value$127.90M
82.49%
Sole
10.94M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.60K
TypeSH
Market value$22.81M
14.71%
Sole
110.60K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares178.73K
TypeSH
Market value$1.85M
1.19%
Sole
178.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.59M
1.03%
Sole
20.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares611.00
TypeSH
Market value$452.0K
0.29%
Sole
611.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$443.3K
0.29%
Sole
6.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 10.94M | SH | $127.90M 82.49% | 10.94M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 110.60K | SH | $22.81M 14.71% | 110.60K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 178.73K | SH | $1.85M 1.19% | 178.73K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 20.32K | SH | $1.59M 1.03% | 20.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 611.00 | SH | $452.0K 0.29% | 611.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 6.47K | SH | $443.3K 0.29% | 6.47K | 0.00 | 0.00 |