AI Portfolio Summary
In 2026 Q1, MTCO Ltd. maintained a portfolio of 2 distinct positions. They heavily accumulated shares in PARAMOUNT SKYDANCE C, increasing their position by 133.3%.
Total Positions
2
Quarter
2026 Q1
Top Holding
QXO (78.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| 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 | 78.90% | 85.37% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
10,940,919 | $212,472,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 21.10% | 14.63% |
#2
Prev: #2
|
8.5 | 3,600,000 | 133.3% |
P
S
|
6,300,000 | $56,826,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-2 of 2 holdings