MTCO Ltd.
Portfolio value QoQ: +0.7% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $20,126,605 · sells $0
Median holding: 2.5 quarters Tracked Q3 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: -16.3% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QXO | $189,059,080 | 69.69% | 10,940,919 | $-23,413,567 | |||
| PSKY | $81,345,000 | 29.98% | 8,250,000 | $24,519,000 | Up ×3 | ||
| QQQ | $449,940 | 0.17% | 611 | Up ×1 | |||
| AOR | $449,665 | 0.17% | 6,470 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PSKY | $81,345,000 | 29.98% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.