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Shuttleworth & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
53
New
1
Increased
34
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$776K |
| 5 |
Equinix
EQIX
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.71M |
| 2 |
T-Mobile US
TMUS
|
+$1.49M |
| 3 |
Stryker
SYK
|
+$1.39M |
| 4 |
Southern Company
SO
|
+$142K |
| 5 |
Applied Materials
AMAT
|
+$82.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.35% |
| 2 | Technology | 24.19% |
| 3 | Industrials | 8.74% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$193B
| $201K | 0.16% |
2,218
-18,773
| -89% | -$1.71M |
|
|
52
Stryker
SYK
$125B
| – | – |
-4,229
| Closed | -$1.39M |
|
|
53
T-Mobile US
TMUS
$192B
| – | – |
-7,097
| Closed | -$1.49M |
|
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Shuttleworth & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Shuttleworth & Co held 53 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shuttleworth & Co deployed $3.99M of net new capital in Q2 2026, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,980 shares worth $237K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $1.71M trimmed.
- Shuttleworth & Co's largest Q2 2026 buy was Vanguard Information Technology ETF: 1,980 shares worth $237K.
- Shuttleworth & Co added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $1.22M increase.
- Shuttleworth & Co's biggest Q2 2026 reduction was Abbott, cutting an estimated $1.71M.
- Shuttleworth & Co fully exited T-Mobile US in Q2 2026, selling an estimated $1.49M.
- Shuttleworth & Co's ten largest holdings make up 37% of its $125M portfolio in Q2 2026.
- Shuttleworth & Co opened 1 new position and closed 2 in Q2 2026.
- Shuttleworth & Co's portfolio value rose 13% quarter-over-quarter to $125M.
Based on Shuttleworth & Co's 13F filing for Q2 2026, filed 5 Aug 2026.