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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
-3.24%
1 Year Est. Return
-36.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$12.2M
Cap. Flow
+$20.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SKYD
Skydance Corporation
SKYD
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 85.37%
2 Communication Services 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QXO
1
QXO Inc
QXO
$11.2B
$211M 85.37%
10,940,919
– –
2025 Q3
1 quarter
SKYD
2
Skydance Corporation
SKYD
$46.2B
$36.2M 14.63%
2,700,000
+1,300,000
+93% +$20.3M
2025 Q3
1 quarter

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MTCO Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, MTCO Ltd held 2 positions worth $247M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MTCO Ltd deployed $20.3M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 89% a quarter earlier, followed by Communication Services.

  • MTCO Ltd added most to Skydance Corporation in Q4 2025, an estimated $20.3M increase.
  • MTCO Ltd's ten largest holdings make up 100% of its $247M portfolio in Q4 2025.
  • MTCO Ltd opened 0 new positions and closed 0 in Q4 2025.
  • MTCO Ltd's portfolio value rose 5.2% quarter-over-quarter to $247M.

Based on MTCO Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.