ML
MTCO Ltd.
Concentrated strategySector-focusedMomentum follower
Total reported value
$271.3M
Reporting period: 2026-06-30 · Number of holdings: 4
MTCO Ltd. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $271.3M and a quarterly turnover rate of 18.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.07
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 86.82
Recent moves
Trim QXO
0.0% -$23.4M
Add PSKY
+31.0% $24.5M
New buy QQQ
New buy AOR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 69.69% | -9.21% | — | |
| 2 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 29.98% | +8.88% | +30.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.17% | NEW | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | +0.17% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MTCO Ltd.'s most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Core 60/40 Balanced (AOR); Add: Paramount Skydance Cl B (PSKY) — shares +30.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Cl B | +8.9% | +30.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 3 | AOR | Ishares Core 60/40 Balanced | +0.2% | NEW | New buy |
| 4 | QXO | Qxo INC | -9.2% | — | Unchanged |
FAQ
What is MTCO Ltd. and what type of investor is it?
MTCO Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $271.3M, spread across 4 disclosed positions.
What are MTCO Ltd.'s largest equity positions?
Based on the latest 13F filing, MTCO Ltd.'s top holdings by market value are:
1. Qxo INC (QXO) — $189.1M (69.7%)
2. Paramount Skydance Cl B (PSKY) — $81.3M (30.0%)
3. Invesco Qqq Trust Series 1 (QQQ) — $449.9K (0.2%)
4. Ishares Core 60/40 Balanced (AOR) — $449.7K (0.2%)
What changes did MTCO Ltd. make in its most recent portfolio filing?
In the latest quarter, MTCO Ltd. was primarily adding exposure — initiating 2 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Core 60/40 Balanced (AOR); Add: Paramount Skydance Cl B (PSKY) — shares +30.95%
What sectors does MTCO Ltd. focus on?
MTCO Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 69.9%
• Communication Services: 30.1%