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MTCO Ltd Portfolio holdings

AUM $155M
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-26.34%
1 Year Est. Return
-36.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$116M
Cap. Flow
-$54.6M
Cap. Flow %
-35.19%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$22.8M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.48M

Top Sells

Rank Stock Value
1
SKYD
Skydance Corporation
SKYD
+$78.9M

Sector Composition

Rank Sector Weight
1 Industrials 82.49%
2 Miscellaneous 16.32%
3 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QXO
1
QXO Inc
QXO
$11.2B
$128M 82.49%
10,940,919
– –
2025 Q3
4 quarters
URTH icon
2
iShares MSCI World ETF
URTH
$8.3B
$22.8M 14.71%
+110,601
New +$22.8M
2026 Q3
0 quarters
SKYD
3
Skydance Corporation
SKYD
$46.2B
$1.85M 1.19%
178,732
-8,071,268
-98% -$78.9M
2025 Q3
4 quarters
ARTY
4
iShares Future AI & Tech ETF
ARTY
$4.27B
$1.59M 1.03%
+20,319
New +$1.48M
2026 Q3
0 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$507B
$452K 0.29%
611
– –
2026 Q2
1 quarter
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$443K 0.29%
6,470
– –
2026 Q2
1 quarter

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GIM
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AWMI
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VF
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BFWM
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CC
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MTCO Ltd's Q3 2026 Portfolio in Review

As of Q3 2026, MTCO Ltd held 6 positions worth $155M, down 43% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MTCO Ltd withdrew a net $54.6M in Q3 2026, reducing 1 holding. Its largest reduction was Skydance Corporation, cutting an estimated $78.9M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, MTCO Ltd opened a new position in iShares MSCI World ETF worth $22.8M.

  • MTCO Ltd's largest Q3 2026 buy was iShares MSCI World ETF: 110,601 shares worth $22.8M.
  • MTCO Ltd's biggest Q3 2026 reduction was Skydance Corporation, cutting an estimated $78.9M.
  • MTCO Ltd's ten largest holdings make up 100% of its $155M portfolio in Q3 2026.
  • MTCO Ltd opened 2 new positions and closed 0 in Q3 2026.
  • MTCO Ltd's portfolio value fell 43% quarter-over-quarter to $155M.

Based on MTCO Ltd's 13F filing for Q3 2026, filed 8 Oct 2026.