Arkolith/Funds/Mtco Ltd.

Mtco Ltd.

CIK 2095669
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR/AAmended
Active Filer

Mtco Ltd. holds a concentrated book of 4 stocks worth $271.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1. Their largest long position is Qxo Inc at 70% of the equity book.

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Use Arkolith to show MTCO Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
70%
Communication Services
30%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1Qxo Inc
COM NEW
$189.1M10.94M
69.7%
Held
2Paramount Skydance Corp
COM CL B
$81.3M8.25M
30.0%
+31%
Added · +1.9M sh
3Invesco QQQ TR
UNIT SER 1
$450K611
0.2%
New
New position
4Ishares TR
CORE 60/40 BALAN
$450K6.5K
0.2%
New
New position
Showing all 4 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20264$271.3M13F-HR/A
Q1 2026Mar 31, 2026Apr 20, 20262$269.3M13F-HR
Q4 2025Dec 31, 2025Jan 21, 20262$247.2M13F-HR
Q3 2025Sep 30, 2025Nov 19, 20252$235.0M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 6, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.