Mtco
Nassau, C5files as MTCO Ltd.
$271m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$271m
Stocks
4
Top 10 share
100.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.2% of the fund
- Ishares TRAOR0.2% of the fund
Added
Bought more of a stock they already held.
- Paramount SkydancePSKY30.0% of the fund+31%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $449,940
- Shares
- 611
New
- Ishares TRAOR
- Share
- 0.2%
- Value
- $449,665
- Shares
- 6,470
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| QXOQXO | 69.7% | $189m | 10,940,919 | Held |
| Paramount SkydancePSKY | 30.0% | $81m | 8,250,000 | +31% |
| Invesco QQQ TRQQQ | 0.2% | $449,940 | 611 | New |
| Ishares TRAOR | 0.2% | $449,665 | 6,470 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.4% since 30 September 2025.
Where the money is
Industrials69.7%
Media & telecom30.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.