MTCO Ltd.
All 13F Filings
- Location
- Nassau, C5
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 265,388
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/6/2026 | 4 | 265,388 | 13F-HR | MTCO Ltd. |
| Q1 2026 | 4/20/2026 | 2 | 269,299 | 13F-HR | MTCO Ltd. |
| Q4 2025 | 1/21/2026 | 2 | 247,230 | 13F-HR | MTCO Ltd. |
| Q3 2025 | 11/19/2025 | 2 | 235,022 | 13F-HR | MTCO Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 264.5 K | 99.7% | 0 | 4.811 K | -4.811 K |
| ETFs | 900 | 0.3% | 900 | 0 | 900 |
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Fund Snapshot
Q2 2026
Latest filed
7/6/2026
Total value ($000)
265,388
Holdings
4
QoQ value change ($000)
-3,911
(-1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.