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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
-6.37%
1 Year Est. Return
-36.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$22.1M
Cap. Flow
+$39.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SKYD
Skydance Corporation
SKYD
+$39.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 78.9%
2 Communication Services 21.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QXO
1
QXO Inc
QXO
$11.2B
$212M 78.9%
10,940,919
– –
2025 Q3
2 quarters
SKYD
2
Skydance Corporation
SKYD
$46.2B
$56.8M 21.1%
6,300,000
+3,600,000
+133% +$39.4M
2025 Q3
2 quarters

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MTCO Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, MTCO Ltd held 2 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MTCO Ltd deployed $39.4M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, down from 85% a quarter earlier, followed by Communication Services.

  • MTCO Ltd added most to Skydance Corporation in Q1 2026, an estimated $39.4M increase.
  • MTCO Ltd's ten largest holdings make up 100% of its $269M portfolio in Q1 2026.
  • MTCO Ltd opened 0 new positions and closed 0 in Q1 2026.
  • MTCO Ltd's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on MTCO Ltd's 13F filing for Q1 2026, filed 20 Apr 2026.