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MTCO Ltd Portfolio holdings

AUM $155M
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
-36.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.01M
Cap. Flow
+$21.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
SKYD icon
Skydance Corporation
SKYD
+$20.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$441K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 69.69%
2 Communication Services 29.98%
3 Miscellaneous 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QXO icon
1
QXO Inc
QXO
$11.2B
$189M 69.69%
10,940,919
– –
2025 Q3
3 quarters
SKYD icon
2
Skydance Corporation
SKYD
$46.2B
$81.3M 29.98%
8,250,000
+1,950,000
+31% +$20.5M
2025 Q3
3 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$450K 0.17%
+611
New +$420K
2026 Q2
0 quarters
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$450K 0.17%
+6,470
New +$441K
2026 Q2
0 quarters

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MTCO Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, MTCO Ltd held 4 positions worth $271M, up 0.74% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MTCO Ltd deployed $21.4M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 6,470 shares worth $450K.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 79% a quarter earlier, followed by Communication Services and Miscellaneous.

  • MTCO Ltd's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 6,470 shares worth $450K.
  • MTCO Ltd added most to Skydance Corporation in Q2 2026, an estimated $20.5M increase.
  • MTCO Ltd's ten largest holdings make up 100% of its $271M portfolio in Q2 2026.
  • MTCO Ltd opened 2 new positions and closed 0 in Q2 2026.
  • MTCO Ltd's portfolio value rose 0.74% quarter-over-quarter to $271M.

Based on MTCO Ltd's 13F filing for Q2 2026, filed 6 Jul 2026.