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Mediatel Partners Portfolio holdings

AUM $25.4M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-22.5%
1 Year Est. Return
-4.67%
3 Year Est. Return
-11.61%
5 Year Est. Return
-34.82%
10 Year Est. Return
+3.22%
AUM
$25.4M
AUM Growth
-$7.93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
34 quarters
Top 10 Avg Time Held
34 quarters
Top 20 Avg Time Held
34 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$152B
$19.4M 76.24%
935,304
– –
2013 Q2
52 quarters
WBD
2
DELISTED
Warner Bros
WBD
$6.03M 23.76%
226,265
– –
2022 Q2
16 quarters

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Mediatel Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mediatel Partners held 2 positions worth $25.4M, down 24% from $33.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Mediatel Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Mediatel Partners's ten largest holdings make up 100% of its $25.4M portfolio in Q2 2026.
  • Mediatel Partners opened 0 new positions and closed 0 in Q2 2026.
  • Mediatel Partners's portfolio value fell 24% quarter-over-quarter to $25.4M.

Based on Mediatel Partners's 13F filing for Q2 2026, filed 10 Aug 2026.