MTCO Ltd. — 13F Holdings & Portfolio
CIK 2095669 · latest 13F-HR filed 2026-07-09
MTCO Ltd. manages $271.3M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QXO (69.69%), PSKY (29.98%), QQQ (0.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
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.
NASSAU 00000
$271.3M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-09
+0 / −0 / ↑1 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $271.3M | 4 | 0000950157-26-000793 |
| 2026-06-30 | 2026-07-06 | $265.4M | 4 | 0000950157-26-000783 |
| 2026-03-31 | 2026-04-20 | $269.3M | 2 | 0000950157-26-000521 |
| 2025-12-31 | 2026-01-21 | $247.2M | 2 | 0000950157-26-000042 |