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MTCO Ltd.

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13F filer, CIK 2095669, Nassau, Bahamas

MTCO Ltd. reported $271,303,685 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950157-26-000793

Period
2026-06-30
Reported value
$271M
Holdings
4
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSKYadded+1,950,000$19.2M
QQQnew+611$450K
AORnew+6,470$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0000950157-26-000793, largest first. % of portfolio is the value over $271,303,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 10,940,919 shares; 2026Q2: 10,940,919 shares 10,940,919$189M69.69%0Timeline
PSKYPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 6,300,000 shares; 2026Q2: 8,250,000 shares 8,250,000$81.3M29.98%+1,950,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 611 shares 611$450K0.17%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 6,470 shares 6,470$450K0.17%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950157-26-000783 superseded2026-07-06acceptance time not in the bulk data set
13F-HR/A 0000950157-26-000793 baserestatement2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000950157-26-000793 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0000950157-26-000783 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0000950157-26-000521 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set