StockDriftsStockDriftsTop 6 Mtco LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 82.49% | 10.94M | $127.9M | +0.00%(+0) | $20.30(-50.05%) | 2026-09-30 | |
| URTH | ISHARES INC | 14.71% | 110.6K | $22.8M | new | $204.43(+1.08%) | 2026-09-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.19% | 178.7K | $1.8M | -97.83%(-8.07M) | $12.36(-44.08%) | 2026-09-30 | |
| ARTY | ISHARES TR | 1.03% | 20.3K | $1.6M | new | $77.24(-8.12%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 0.29% | 611 | $452K | +0.00%(+0) | $647.34(+10.97%) | 2026-09-30 | |
| AOR | ISHARES TR | 0.29% | 6.5K | $443K | +0.00%(+0) | $66.31(+2.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -29.65% |
| Top 20 Holdings Unweighted | — | — | — | — | -32.50% |
Mtco LTD reports $155.04M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are QXO (82.5%), URTH (14.7%) and PSKY (1.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -29.65% cumulatively over 4 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mtco LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095669). View Mtco LTD’s 13F filings on SEC