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CIK: 0001080351
Total reported value
$657.5M
$657.5M
163 檔
26.8%
At the close of Q1 2026, Mitchell Capital Management Co disclosed equity holdings valued at approximately $657.5M, spread across 163 reported holdings.
Mitchell Capital Management Co executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 30 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.57% | — | +1.78% | ||
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | -0.31% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.37% | +1.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.36% | -0.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.65% | -3.67% | |
| 6 | ✓ | Stock-Other | 3.85% | — | +1.55% | ||
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.85% | +0.05% | — | |
| 8 | ✓ | Stock-Other | 3.30% | — | +1.31% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.33% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.25% | +1.29% | |
| 11 | ✓ | Stock-Other | 2.75% | — | +0.82% | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -1.31% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.43% | -1.61% | +5.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.90% | +7.23% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.30% | +3.66% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.14% | +0.47% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -1.64% | EXIT | |
| 18 | ✓ | Stock-Other | 1.59% | — | -0.75% | ||
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.56% | — | |
| 20 | ✓ | Stock-Other | 1.33% | — | +3.01% | ||
| 21 | EME | Emcor Group Inc | Stock-Industrials | 1.33% | -0.09% | — | |
| 22 | ✓ | Stock-Other | 1.33% | — | -7.14% | ||
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.33% | +0.14% | — | |
| 24 | ✓ | Stock-Other | 1.20% | — | +8.22% | ||
| 25 | COP | Conocophillips | Stock-Energy | 1.20% | -0.66% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.25% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.28% | +3.56% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.16% | — | — | |
| 29 | ✓ | Stock-Other | 1.13% | — | +3.33% | ||
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | +0.14% | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 1.12% | -0.43% | +1.69% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | -0.19% | +3.08% | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.10% | +0.23% | — | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.08% | -0.25% | -2.92% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +1.47% | +3.42% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.16% | +2113.46% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +1.80% | — | |
| 39 | ✓ | Stock-Other | 0.93% | — | -45.61% | ||
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.05% | -2.63% | |
| 42 | ✓ | Stock-Other | 0.92% | — | — | ||
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.92% | +0.02% | — | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.91% | +0.37% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.91% | +0.02% | — | |
| 46 | ✓ | Stock-Other | 0.88% | — | -37.65% | ||
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 48 | ✓ | Stock-Other | 0.87% | — | -17.90% | ||
| 49 | CLS | Celestica Inc | Stock-Tech | 0.87% | +0.09% | — | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.81% | -0.01% | +3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +129.84% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | +2113.46% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.5% | +1281.23% | Add |
| 4 | ✓ | +0.4% | +8.22% | Add | |
| 5 | ✓ | +0.4% | -7.14% | Trim | |
| 6 | WMT | Walmart Inc | +0.4% | +5.98% | Add |
| 7 | ✓ | +0.3% | +3.33% | Add | |
| 8 | ✓ | +0.3% | +3.01% | Add | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.66% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +3.56% | Add |
| 11 | SHEL | Shell Plc-adr | +0.2% | +6.35% | Add |
| 12 | MPWR | Monolithic Power Systems Inc | +0.2% | -2.92% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.23% | Add |
| 14 | ✓ | +0.1% | +6.42% | Add | |
| 15 | CVX | Chevron CORP | +0.1% | +25.44% | Add |
| 16 | TOL | Toll Brothers Inc | +0.1% | +3.68% | Add |
| 17 | UOVEY | United Overseas Bank-sp Adr | +0.1% | +3.15% | Add |
| 18 | ✓ | 0% | -2.08% | Trim | |
| 19 | ✓ | 0% | +20.97% | Add | |
| 20 | ✓ | 0% | +4.92% | Add | |
| 21 | ✓ | 0% | +27.88% | Add | |
| 22 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | +3.16% | Add |
| 24 | ✓ | 0% | +3.54% | Add | |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | 0% | +3.42% | Add |
| 27 | ✓ | 0% | +5.54% | Add | |
| 28 | KLAC | Kla CORP | 0% | — | Unchanged |
| 29 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | ✓ | 0% | +1.34% | Add | |
| 32 | ✓ | — | +5.17% | Add | |
| 33 | GOOGL | Alphabet Inc-cl A | — | +3.36% | Add |
| 34 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | — | +2.34% | Add |
| 36 | ✓ | — | — | Unchanged | |
| 37 | ✓ | — | — | Unchanged | |
| 38 | SCHM | Schwab US Mid Cap ETF | — | +1.14% | Add |
| 39 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | +0.27% | Add |
| 41 | SCHA | Schwab US Small-cap ETF | — | +1.31% | Add |
| 42 | ✓ | — | — | Unchanged | |
| 43 | APH | Amphenol Corp-cl A | 0% | +3.08% | Add |
| 44 | MLM | Martin Marietta Materials | 0% | +2.43% | Add |
| 45 | ✓ | 0% | -39.36% | Trim | |
| 46 | PG | Procter & Gamble Co/the | 0% | -28.21% | Trim |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | -0.08% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 49 | MTD | Mettler-toledo International | 0% | -2.29% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | 0% | -2.63% | Trim |
According to official SEC Form 13F filings, Mitchell Capital Management Co reported a total U.S. public equity portfolio value of $657.5M across 163 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , NVDA, GOOG) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $6.5M
Top Position Liquidated / Trimmed
前期市值: $5.6M
During Q1 2026, Mitchell Capital Management Co's top holdings by market value included (8.6%)、NVDA (8.6%)、GOOG (5.3%). The largest single position, , represented 8.6% of total portfolio value.
In Q1 2026, Mitchell Capital Management Co made 131 total portfolio adjustments, initiating 26 new buys, adding to 43 positions, trimming 32 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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