Motco
Motco reported 840 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AVGO (4.2%), AAPL (3.4%) and GOOGL (3.2%). Compared with Q1 2026, the fund opened new positions in ICSH, added to AAPL, GOOGL and NVDA, trimmed AVGO, SPY and APH and sold out of LIN, FMDE and UL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $49.6M | 4.2% | 131K | −2,287 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $39.7M | 3.4% | 137K | +41K (+42%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $37.7M | 3.2% | 106K | +2,406 (+2%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $32.5M | 2.8% | 44K | −100 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $31.4M | 2.7% | 157K | +12K (+8%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $31.3M | 2.7% | 84K | +17K (+26%) | 8 of 8 | |
| 7 |  APH Amphenol Corp New | $28.6M | 2.5% | 162K | −5,569 (−3%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $26.8M | 2.3% | 82K | −636 (−1%) | 8 of 8 | |
| 9 |  ICSH Ishares TR | $26.3M | 2.3% | 519K | New position | 1 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $24.8M | 2.1% | 73K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LIN Linde PLC | $8.8M | 18K |
 FMDE Fidelity Enhanced Mid Cap ETF | $3.9M | 110K |
 UL Unilever PLC Spon ADR New | $3.8M | 66K |
 NBSM Neuberger Berman ETF Trust | $1.7M | 66K |
 BLK Blackrock Inc | $944K | 982 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Motco 13F FAQ
What does Motco own?
Motco reported 840 stocks worth $1.2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AVGO (4.2%), AAPL (3.4%) and GOOGL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Motco buy and sell in Q2 2026?
Compared with Q1 2026: 321 new positions, 236 added to, 128 trimmed and 79 sold out. New positions include ICSH. It sold all of LIN, FMDE and UL.
When will Motco file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Motco's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.