MTCO Ltd.
CIK 0002095669
Annualised vol
37.134207%
Beta
0.12683
HHI
5755.091718
Top-10 weight
100.0%
VaR 95%
2.58583%
VaR 99%
5.767474%
Max drawdown
75.775486%
Matched value
99.668414%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 189,059,080 | 69.69 | 1.0940919E7 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 81,345,000 | 29.98 | 8250000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,940 | 0.17 | 611.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 449,665 | 0.17 | 6470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 271,303,685 | 4 | 37.134207 | 0.12683 | 75.775486 |
| 2026-03-31 | 2026-04-20 | 269,298,647 | 2 | 41.113965 | 0.136167 | 80.607871 |
| 2025-12-31 | 2026-01-21 | 247,230,328 | 2 | 44.037069 | 0.142586 | 83.554018 |
| 2025-09-30 | 2025-11-19 | 235,021,916 | 2 | 45.596852 | 0.145924 | 84.951645 |