Fund Universe

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☆MTCO Ltd.

CIK 0002095669 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.843
AUM ($M)
271
Positions
4
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.576
History (qtrs)
4
Excess Return
-7.6%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QXO funds › QXO INC HOLD Common Stock 71.2% -7.7% 189.1 10,940,919 +0 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD Common Stock 28.4% +7.3% 75.4 7,650,000 +1,350,000 3 —
☆QQQ funds › INVESCO QQQ TR NEW ETP 0.2% +0.2% 0.4 611 +611 1 -8.1%
☆AOR funds › ISHARES TR NEW ETP 0.2% +0.2% 0.4 6,470 +6,470 1 -7.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 265 4 0.08 100% 0.588 0.857 — in
2026Q1 269 2 0.06 100% 0.667 0.872 — in
2025Q4 247 2 0.03 100% 0.750 0.875 — entered
2025Q3 235 2 0.00 100% 0.800 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status