Top Institutional Investors

MTCO Ltd. — 13F Holdings & Portfolio

CIK 2095669 · latest 13F-HR filed 2026-04-20

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$269.3M

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+0 / −0 / ↑1 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PARAMOUNT SKYDANCE CORP$20.6M +57.1%
Show all 1 →

Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 QXO INC QXO 82846H405 $212.5M 78.90% 10,940,919 SH
2 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $56.8M 21.10% 6,300,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $269.3M 2 0000950157-26-000521
2025-12-31 2026-01-21 $247.2M 2 0000950157-26-000042