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Mtco Ltd. Top Holdings and 13F Report (2026)

About Mtco Ltd.

Investment Activity

  • Mtco Ltd. has $271.30 million in total holdings as of June 30, 2026.
  • Mtco Ltd. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • This quarter, Mtco Ltd. has purchased 2 new stocks and bought additional shares in 1 stock.
  • Mtco Ltd. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

QXO INC
$189,059,080
PARAMOUNT SKYDANCE CORP
$81,345,000
Invesco QQQ
$449,940

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$449,940 Holding
464289867 - iShares Core 60/40 Balanced Allocation ETF
$449,665 Holding

Largest Purchases this Quarter

PARAMOUNT SKYDANCE CORP
1,950,000 shares (about $19.23M)
Invesco QQQ
611 shares (about $449.94K)
iShares Core 60/40 Balanced Allocation ETF
6,470 shares (about $449.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMtco Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QXO INC
$189,059,0800.0%10,940,91969.7%COM NEW
PARAMOUNT SKYDANCE CORP
$81,345,000$19,227,000 â–²31.0%8,250,00030.0%COM CL B
Invesco QQQ stock logo
QQQ
Invesco QQQ
$449,940$449,940 â–²New Holding6110.2%Finance
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$449,665$449,665 â–²New Holding6,4700.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data