MTCO Ltd.
•CIK: 2095669•Filing: Q4 2025
**MTCO Ltd.** manages $247M across a concentrated portfolio of two core positions. The fund exhibits significant conviction in QXO, representing a dominant $211.1M allocation, alongside a substantial secondary holding in PSKY at $36.2M. This structure suggests a high-conviction, concentrated strategy focused on deep value or specific sector outperformance. Investors should note the heavy weighting toward these two names within the current mandate.
Total AUM
$247.2M
QoQ Performance
+5.2%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QXO
PSKY
QXO85.4%
PSKY14.6%
📈 Biggest Buys
PSKY
PARAMOUNT SKYDANCE CORP
+92.9%
14.6% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025