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CIK: 0001133219
Total reported value
$345.3M
$345.3M
29 檔
36.1%
The Q1 2026 SEC filing reveals that Muhlenkamp & Co Inc held a total portfolio value of $345.3M, covering 29 public equity positions.
In Q1 2026, Muhlenkamp & Co Inc adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AEM, EQT, NEM) accounted for 36.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.41% | -1.19% | -8.38% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 6.72% | -0.53% | -11.06% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.59% | -0.34% | -18.74% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 6.19% | -0.24% | -0.09% | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 5.89% | -0.80% | -0.04% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.78% | +1.25% | -11.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | +0.74% | -0.16% | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.36% | — | +0.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.18% | +1.03% | -0.45% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 4.16% | +0.77% | -0.23% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.97% | -1.10% | +0.72% | |
| 12 | BGC | Bgc Group Inc-a | Stock-Financials | 3.72% | +0.76% | -17.92% | |
| 13 | CE | Celanese CORP | Stock-Materials | 3.65% | -0.83% | +0.67% | |
| 14 | MTZ | Mastec Inc | Stock-Industrials | 3.63% | -3.63% | EXIT | |
| 15 | NMIH | Nmi Holdings Inc | Stock-Financials | 3.62% | +0.77% | -21.71% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 3.45% | +1.92% | — | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.41% | -3.41% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.33% | -0.21% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.99% | +2.15% | -0.02% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | -0.15% | -0.98% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.43% | +0.87% | +0.04% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 2.09% | +0.17% | -14.57% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.98% | -0.51% | +0.23% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.92% | +1.42% | -10.64% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.12% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.16% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | +0.01% | — | |
| 28 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.16% | +0.05% | -0.49% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.8% | +0.72% | Add |
| 2 | CE | Celanese CORP | +1.3% | +0.67% | Add |
| 3 | SLB | Slb LTD | +1% | +0.04% | Add |
| 4 | RGLD | Royal Gold Inc | +0.6% | -0.04% | Trim |
| 5 | WAB | Wabtec CORP | +0.5% | -0.23% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | -8.38% | Trim |
| 7 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | -11.61% | Trim |
| 8 | EQT | Eqt CORP | +0.2% | -11.06% | Trim |
| 9 | MCK | Mckesson CORP | +0.2% | -0.09% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | -0.98% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 13 | EQX | Equinox Gold CORP | 0% | +0.23% | Add |
| 14 | RUSHB | Rush Enterprises Inc - Cl B | 0% | -0.49% | Trim |
| 15 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 16 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 17 | TMHC | Taylor Morrison Home CORP | -0.1% | +0.04% | Add |
| 18 | AMLP | Alerian Mlp ETF | -0.1% | -14.57% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.16% | Trim |
| 20 | URI | United Rentals Inc | -0.4% | -0.02% | Trim |
| 21 | AAPL | Apple Inc | -0.4% | -0.45% | Trim |
| 22 | BGC | Bgc Group Inc-a | -0.5% | -17.92% | Trim |
| 23 | NEM | Newmont CORP | -1.1% | -18.74% | Trim |
| 24 | MSFT | Microsoft CORP | -1.1% | -0.21% | Trim |
| 25 | NMIH | Nmi Holdings Inc | -1.5% | -21.71% | Trim |
| 26 | ICLR | ICON Public Limited Company | -1.7% | -10.64% | Trim |
| 27 | MTZ | Mastec Inc | -2.6% | -59.50% | Trim |
| 28 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 29 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Muhlenkamp & Co Inc reported a total U.S. public equity portfolio value of $345.3M across 29 disclosed positions in Q1 2026.
During Q1 2026, Muhlenkamp & Co Inc's top holdings by market value included AEM (7.4%)、EQT (6.7%)、NEM (6.6%). The largest single position, AEM, represented 7.4% of total portfolio value.
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Top New Position Initiated
FRDM
市值: $12.9M
Top Position Liquidated / Trimmed
GTLS
前期市值: $1.6M
In Q1 2026, Muhlenkamp & Co Inc made 26 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 1 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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