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Manager record

MTCO Ltd.

Nassau, C5 · CIK 2095669 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$155.04MReported 13F valueQ3 2026 · as filed
6Holdings listed
-42.9%vs prior quartervalue change includes market moves
5Quarters on record
Oct 08Latest filed
Reported 13F value by quarter, Q3 2025 to Q3 2026Q3 2025: $235.0M$235.0MQ3 20252 holdingsQ4 2025: $247.2M$247.2MQ4 20252 holdingsQ1 2026: $269.3M$269.3MQ1 20262 holdingsQ2 2026: $271.3M$271.3MQ2 20264 holdingsQ3 2026: $155.0M$155.0MQ3 20266 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 08 2026 13F-HR · period Q3 2026

$155.04M · 6 holdings listed · View original SEC filing ↗
Jul 09 2026 13F-HR/A · period Q2 2026

$271.30M · 4 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 06 2026 13F-HR · period Q2 2026

$265.39M · 4 holdings listed · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$269.30M · 2 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR · period Q4 2025

$247.23M · 2 holdings listed · View original SEC filing ↗
Nov 19 2025 13F-HR · period Q3 2025

$235.02M · 2 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 08, 2026 · Change methodology