ML
MTCO Ltd.
13F filer · CIK 0002095669Reported Jul 9, 2026
Net buyer this quarter
13F portfolio value$271MU.S. long equity reported on 13F
Positions31 new · 0 closed
Net flow last quarter+$19.7MBuys minus sells
Top 10 positions weight99.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 9, 20263 positions | |||||
| $189M | 69.69% | 1.51% | Not reported | Q3 2025 | |
| $81.3M | 29.98% | 0.77% | +31.0% | Q3 2025 | |
| $450K | 0.17% | Not reported | New | Q2 2026 | |
| Q1 2026Reported Apr 20, 20262 positions | |||||
| $212M | 78.90% | 1.54% | Not reported | Q3 2025 | |
| $56.8M | 21.10% | 0.59% | +133.3% | Q3 2025 | |
| Q4 2025Reported Jan 21, 20262 positions | |||||
| $211M | 85.37% | 1.62% | Not reported | Q3 2025 | |
| $36.2M | 14.63% | 0.25% | +92.9% | Q3 2025 | |
| Q3 2025Reported Nov 19, 20252 positions | |||||
| $209M | 88.73% | 1.62% | New | Q3 2025 | |
| $26.5M | 11.27% | 140000.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed