StockDriftsStockDriftsTop 4 MTCO Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 69.69% | 10.94M | $189.1M | +0.00%(+0) | $20.30(-22.86%) | 2026-06-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 29.98% | 8.25M | $81.3M | +30.95%(+1.95M) | $12.36(-25.11%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 0.17% | 611 | $450K | new | $647.34(+11.35%) | 2026-06-30 | |
| AOR | ISHARES TR | 0.17% | 6.5K | $450K | new | $66.31(+5.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -12.64% |
| Top 20 Holdings Unweighted | — | — | — | — | -28.37% |
MTCO Ltd. reports $271.30M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are QXO (69.7%), PSKY (30.0%) and QQQ (0.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -12.64% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track MTCO Ltd., compare funds side by side, and get alerts the moment positions change.
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