2026 Q3 Portfolio Activity
In 2026 Q3, MTCO Ltd. maintained a portfolio of 6 distinct positions. The most significant new addition was ISHARES INC, now representing 14.71% of the total fund value. The fund also reduced its exposure to PARAMOUNT SKYDANCE CORP by 97.7%.
Position History
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MTCO Ltd.
AUM $155M
Total Positions
6
Quarter
2026 Q3
Top Holding
QXO (82.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
MTCO Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Industrials | 82.49% | 71.24% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
10,940,919 | $127,899,343 |
$19.06
-39.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
URTH
ISHARES INC
|
ETF | 14.71% | — |
#2
Prev: #—
|
9.0 |
—
|
110,601 | — |
NEW
|
110,601 | $22,809,244 |
$206.23
-2.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.19% | 28.42% |
#3
1
Prev: #2
|
1.5 |
—
|
-7,471,268 | -97.7% |
P
S
|
178,732 | $1,846,302 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARTY
ISHARES TR
|
ETF | 1.03% | — |
#4
Prev: #—
|
4.4 |
—
|
20,319 | — |
NEW
|
20,319 | $1,591,384 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.17% |
#5
2
Prev: #3
|
1.6 |
—
|
no change | no change |
P
S
|
611 | $451,999 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AOR
ISHARES TR
|
ETF | 0.29% | 0.17% |
#6
2
Prev: #4
|
1.1 |
—
|
no change | no change |
P
S
|
6,470 | $443,324 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-6 of 6 holdings