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MTCO Ltd.

EAST BAY STREET, NASSAU 00000 • 41 44 234 2090

Q1 2026 · Filed 2026-04-20
Market Value
$269M
+8.9%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PSKY 21.10% 14.63% +6.47% $57M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QXO 78.90% 85.37% -6.47% $212M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 78.9%
Communication Services 21.1%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $269M 100.0%

Portfolio Analytics

Avg Market Cap
$11.7B
Median Market Cap
$11.7B
Avg P/E
Median P/E
Avg Dividend Yield
0.01%
Avg Beta
1.91
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QXO 78.90% 10,940,919 $212M $19.42 $1M
2 PSKY 21.10% 6,300,000 $57M $9.02 $21M +3,600,000 +133.3%
View SEC EDGAR Filings for MTCO Ltd. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms