2026 Q2 Portfolio Activity
In 2026 Q2, MTCO Ltd. maintained a portfolio of 4 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.17% of the total fund value. They heavily accumulated shares in PARAMOUNT SKYDANCE CORP, increasing the position by 21.4%.
Position History
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MTCO Ltd.
AUM $265M
Total Positions
4
Quarter
2026 Q2
Top Holding
QXO (71.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
MTCO Ltd. Full Holdings List — 2026 Q2
| 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 | 71.24% | 78.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
10,940,919 | $189,059,080 |
$19.06
-30.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 28.42% | 21.10% |
#2
Prev: #2
|
8.0 |
—
|
1,350,000 | 21.4% |
P
S
|
7,650,000 | $75,429,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | — |
#3
Prev: #—
|
4.6 |
—
|
611 | — |
NEW
|
611 | $449,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AOR
ISHARES TR
|
ETF | 0.17% | — |
#4
Prev: #—
|
4.1 |
—
|
6,470 | — |
NEW
|
6,470 | $449,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-4 of 4 holdings