Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QXOQxo Inc | $189.1M | 69.7% | |
| SKYDParamount Skydance Corp | $81.3M | 30.0% | +31.0% |
| QQQInvesco Qqq Tr | $450K | 0.2% | New |
| AORIshares Tr | $450K | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QXOQxo Inc | September 30, 2025 | −9.3% | $189.1M |
| SKYDParamount Skydance Corp | September 30, 2025 | −47.9% | $81.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −6.7% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MTCO Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2095669&type=13F-HR&dateb=&owner=include&count=40CIK 2095669
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2095669/000095015726000793/Filed July 9, 2026 · accession 0000950157-26-000793