DOSSIER · 13F-HR · Q1 2026
MTCO Ltd.
MTCO's asset manager based in London, UK — $269M in tracked AUM across 2 positions as of Q1 2026.
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MTCO·London, UK·Asset Manager
CIK 0002095669 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of MTCO Ltd. SEC 13F Filing
Portfolio Overview
MTCO Ltd. presents a highly concentrated, high-conviction investment portfolio as of the reporting period ending December 31, 2025. With total assets under management (AUM) of approximately $247.23 million, the fund has realized a positive performance of +5.2% since the previous quarter, growing from $235.02M. The most striking feature of this portfolio is its extreme lack of diversification, comprising only two holdings...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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