MC
Mitchell Capital Management Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Mitchell Capital Management CoCIK: 0001080351
Diversified strategyLong-term holderSector-focused
Total reported value
$657.5M
Reporting period: 2026-06-30 · Number of holdings: 117
MITCHELL CAPITAL MANAGEMENT CO disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $657.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.95
- Diversification
- 100
- Sizing Uniformity
- 86.2
Mitchell Capital Management Co's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+0.4% $12.9M
Sold out XOM
Trim WMT
-55.1% -$7.8M
Add AMD
+1.3% $10.8M
Trim META
-35.8% -$5.5M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -0.31% | +1.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | +0.37% | +4.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.36% | -1.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.65% | +3.19% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | +0.05% | +0.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.25% | -2.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.33% | -2.23% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.78% | +1.80% | +0.44% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | +1.47% | +1.30% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.30% | -0.77% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.14% | -0.09% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.79% | +1.06% | +32.71% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.90% | -27.57% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | +0.14% | +0.09% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -1.31% | -35.83% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.25% | -3.13% | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.33% | +0.23% | +1.80% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.28% | +0.37% | +3.87% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.27% | +0.14% | +0.38% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.24% | -0.09% | +0.37% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +0.54% | +2.48% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.18% | +0.45% | -45.97% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.16% | — | -48.93% | |
| 24 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 25 | BTSG | Brightspring Health Services | Stock-Other | 1.06% | +1.06% | NEW | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.56% | -31.13% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 0.96% | +0.09% | +2.83% | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.94% | +0.02% | +0.53% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.02% | -34.31% | |
| 30 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.92% | +0.92% | NEW | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.01% | -0.82% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | -0.19% | -28.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.28% | -1.49% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.20% | +1.96% | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.05% | +0.17% | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | +0.10% | -6.30% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.16% | -1.92% | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.83% | -0.25% | -26.44% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -1.61% | -55.10% | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | 0.81% | +0.45% | +2.70% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.80% | -0.01% | -1.52% | |
| 44 | MTZ | Mastec Inc | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | +0.06% | +2.53% | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.73% | +0.21% | +97.44% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.72% | +0.21% | +3.78% | |
| 48 | EVR | Evercore Inc - A | Stock-Financials | 0.70% | -0.01% | +3.45% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | -0.43% | -46.31% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.68% | +0.68% | NEW |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +15.4%
- Beta
- +1.13
- Alpha
- -2.1%
- Max Drawdown
- -10.6%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.83
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.19
- Calmar
- +2.01
- Information Ratio
- +0.11
- Tracking Error
- +5.1%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.34
- Stdev Sectors
- +13.3%
- Skewness
- +0.27
- Kurtosis
- +0.05
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 117 | $657.5M | 0 | ||
| 2026 Q1 | 113 | $545.0M | 46 | ||
| 2025 Q4 | 117 | $559.4M | 26 | ||
| 2025 Q3 | 126 | $584.2M | 54 | ||
| 2025 Q2 | 107 | $534.9M | 0 | ||
| 2025 Q1 | 108 | $524.6M | 100 | ||
| 2024 Q4 | 107 | $571.0M | 0 | ||
| 2024 Q3 | 108 | $572.2M | 0 | ||
| 2024 Q2 | 115 | $567.9M | 0 | ||
| 2024 Q1 | 117 | $521.2M | 0 | ||
| 2023 Q4 | 119 | $474.9M | 0 | ||
| 2023 Q3 | 111 | $421.1M | 0 | ||
| 2023 Q2 | 115 | $437.4M | 0 | ||
| 2023 Q1 | 120 | $403.1M | 0 | ||
| 2022 Q4 | 123 | $361.6M | 0 | ||
| 2022 Q3 | 127 | $352.3M | 0 | ||
| 2022 Q2 | 120 | $356.9M | 0 | ||
| 2022 Q1 | 127 | $446.9M | 0 | ||
| 2021 Q4 | 145 | $493.7M | 0 | ||
| 2021 Q3 | 153 | $446.4M | 0 | ||
| 2021 Q2 | 154 | $455.7M | 100 | ||
| 2021 Q1 | 149 | $409.8M | 22 | ||
| 2020 Q4 | 143 | $398.4M | 23 | ||
| 2020 Q3 | 142 | $344.6M | 18 | ||
| 2020 Q2 | 136 | $310.7M | 28 | ||
| 2020 Q1 | 131 | $256.5M | 32 | ||
| 2019 Q4 | 134 | $314.6M | 21 | ||
| 2019 Q3 | 125 | $296.0M | 18 | ||
| 2019 Q2 | 124 | $298.3M | 25 | ||
| 2019 Q1 | 126 | $283.0M | 37 | ||
| 2018 Q4 | 113 | $236.6M | 46 | ||
| 2018 Q3 | 115 | $308.0M | 33 | ||
| 2018 Q2 | 103 | $276.9M | 26 | ||
| 2018 Q1 | 110 | $276.8M | 51 | ||
| 2017 Q4 | 95 | $284.0M | 18 | ||
| 2017 Q3 | 66 | $274.2M | 24 | ||
| 2017 Q2 | 62 | $261.6M | 24 | ||
| 2017 Q1 | 62 | $268.8M | 41 | ||
| 2016 Q4 | 60 | $263.5M | 29 | ||
| 2016 Q3 | 59 | $267.3M | 69 | ||
| 2016 Q2 | 36 | $249.9M | 46 | ||
| 2016 Q1 | 34 | $291.2M | 42 | ||
| 2015 Q4 | 31 | $299.5M | 28 | ||
| 2015 Q3 | 33 | $286.3M | 28 | ||
| 2015 Q2 | 36 | $328.0M | 12 | ||
| 2015 Q1 | 35 | $323.7M | 26 | ||
| 2014 Q4 | 35 | $307.2M | 25 | ||
| 2014 Q3 | 36 | $303.2M | 16 | ||
| 2014 Q2 | 37 | $297.5M | 35 | ||
| 2014 Q1 | 39 | $292.7M | 34 | ||
| 2013 Q4 | 37 | $292.9M | 23 | ||
| 2013 Q3 | 35 | $301.9M | 18 | ||
| 2013 Q2 | 36 | $269.9M | — |
Holding changes this quarter
Mitchell Capital Management Co's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Brightspring Health Services (BTSG); New buy: Guardian Phrmcy Services-a (GRDN); New buy: Tjx Companies Inc (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +0.44% | Add |
| 2 | AMD | Advanced Micro Devices | +1.5% | +1.30% | Add |
| 3 | ✓ | +1.1% | NEW | New buy | |
| 4 | BE | Bloom Energy Corp- A | +1.1% | +32.71% | Add |
| 5 | BTSG | Brightspring Health Services | +1.1% | NEW | New buy |
| 6 | GRDN | Guardian Phrmcy Services-a | +0.9% | NEW | New buy |
| 7 | TJX | Tjx Companies Inc | +0.9% | NEW | New buy |
| 8 | MOD | Modine Manufacturing Co | +0.9% | NEW | New buy |
| 9 | MTZ | Mastec Inc | +0.8% | NEW | New buy |
| 10 | AXP | American Express Co | +0.7% | NEW | New buy |
| 11 | ING | Ing Groep N.v.-sponsored Adr | +0.6% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | +0.6% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.5% | +2.48% | Add |
| 14 | WWD | Woodward Inc | +0.5% | NEW | New buy |
| 15 | KXIAY | Kioxia Holdings Co-unsp Adr | +0.5% | NEW | New buy |
| 16 | AAON | Aaon Inc | +0.5% | NEW | New buy |
| 17 | SNDK | Sandisk CORP | +0.5% | -45.97% | Trim |
| 18 | NBIS | Nebius Group N.V. | +0.5% | +2.70% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +4.84% | Add |
| 20 | TER | Teradyne Inc | +0.4% | +3.87% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +119.10% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.77% | Trim |
| 23 | CAT | Caterpillar Inc | +0.3% | -3.13% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -1.31% | Trim |
| 25 | FIX | Comfort Systems USA Inc | +0.2% | +1.80% | Add |
| 26 | SAN | Banco Santander Sa-spon Adr | +0.2% | +57.13% | Add |
| 27 | CBOE | Cboe Global Markets Inc | +0.2% | +97.44% | Add |
| 28 | EWY | Ishares Msci South Korea ETF | +0.2% | +3.78% | Add |
| 29 | ASML | ASML Holding N.V. | +0.2% | +1.96% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -0.09% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +0.09% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +0.38% | Add |
| 33 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +28.53% | Add |
| 34 | URI | United Rentals Inc | +0.1% | +0.68% | Add |
| 35 | HOOD | Robinhood Markets Inc - A | +0.1% | -6.30% | Trim |
| 36 | CLS | Celestica Inc | +0.1% | +2.83% | Add |
| 37 | VIK | Viking Holdings Ltd | +0.1% | +4.44% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 39 | APP | Applovin Corp-class A | +0.1% | +2.53% | Add |
| 40 | AVGO | Broadcom Inc | +0.1% | +0.04% | Add |
| 41 | UBS | UBS Group AG | +0.1% | +3.57% | Add |
| 42 | GE | General Electric | 0% | -2.94% | Trim |
| 43 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | 0% | +5.11% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 47 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 48 | GLW | Corning Inc | 0% | -34.31% | Trim |
| 49 | LITE | Lumentum Holdings Inc | 0% | +0.53% | Add |
| 50 | SBGSY | Schneider Elect Se-unsp Adr | 0% | +1.31% | Add |
1–50 of 128
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mitchell Capital Management Co and what type of investor is it?
Mitchell Capital Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $657.5M, spread across 117 disclosed positions.
What are Mitchell Capital Management Co's largest equity positions?
Based on the latest 13F filing, Mitchell Capital Management Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $54.3M (8.3%)
2. Alphabet Inc-cl C (GOOG) — $37.1M (5.7%)
3. Apple Inc (AAPL) — $32.1M (4.9%)
4. Microsoft CORP (MSFT) — $26.7M (4.1%)
5. Broadcom Inc (AVGO) — $25.6M (3.9%)
What changes did Mitchell Capital Management Co make in its most recent portfolio filing?
In the latest reported quarter, Mitchell Capital Management Co made 119 notable position adjustments: 15 new positions were initiated, 43 existing holdings were added to, 50 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Brightspring Health Services (BTSG); New buy: Guardian Phrmcy Services-a (GRDN); New buy: Tjx Companies Inc (TJX)
What sectors does Mitchell Capital Management Co focus on?
Mitchell Capital Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Industrials: 13.8%
• Financials: 12.8%
• Consumer Discretionary: 9.2%
• Communication Services: 8.2%
• Health Care: 3.2%
Investment Profile
Mitchell Capital Management Co returned an annualized 21.3% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.3% of the portfolio concentrated in Information Technology.
It has added to its JNJ position over the past two quarters (+$5.5M, now $5.7M), while trimming IBM over the same stretch (-$6.4M, still holding $214.3K).
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Developer Access
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