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%.

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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
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

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	4	$271.3M	18	1QXO 2PSKY 3QQQ Top holdings2026-06-30 1.QXO 2.PSKY 3.QQQ 4.AOR
2026-03-31	2	$269.3M	9	1QXO 2PSKY Top holdings2026-03-31 1.QXO 2.PSKY
2025-12-31	2	$247.2M	5	1QXO 2PSKY Top holdings2025-12-31 1.QXO 2.PSKY
2025-09-30	2	$235.0M	0	1QXO 2PSKY Top holdings2025-09-30 1.QXO 2.PSKY

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%.

Position changes disclosed by MTCO Ltd. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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%