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CIK: 0002095669
Total reported value
$155.0M
$155.0M
4 檔
175.0%
At the close of Q2 2026, MTCO Ltd. disclosed equity holdings valued at approximately $155.0M, spread across 4 reported holdings.
In Q2 2026, MTCO Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, PSKY, QQQ) accounted for 175.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 69.69% | +12.80% | — | |
| 2 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 29.98% | -28.79% | +30.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.12% | — | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Cl B | +8.9% | +30.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 3 | AOR | Ishares Core 60/40 Balanced | +0.2% | NEW | New buy |
| 4 | QXO | Qxo Inc | -9.2% | — | Unchanged |
According to official SEC Form 13F filings, MTCO Ltd. reported a total U.S. public equity portfolio value of $155.0M across 4 disclosed positions in Q2 2026.
During Q2 2026, MTCO Ltd.'s top holdings by market value included QXO (69.7%)、PSKY (30.0%)、QQQ (0.2%). The largest single position, QXO, represented 69.7% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $449.9K
In Q2 2026, MTCO Ltd. made 3 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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