WISCONSIN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$182.2M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WISCONSIN CAPITAL MANAGEMENT LLC disclosed 51 positions worth $182.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.6% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $GEV and a full exit from $ADSK. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from WISCONSIN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 926833.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$24.8M141,962 sh - 80.2#45
Quality
$14.3M49,686 sh - 76.1#112
Quality
$9.5M37,269 sh - 83.7
Quality
$8.8M23,815 sh - 83.5
Quality
$8.1M26,804 sh - 81.7
Quality
$8.1M16,121 sh - 56.4
Quality
$7.7M41,891 sh - 65.3
Quality
$7.7M70,428 sh - 48.8
Quality
$7.5M34,552 sh - 74.6
Quality
$7.4M35,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $24.8M | 141,962 |
 Alphabet Inc.$GOOG | 80.2#45 | $14.3M | 49,686 |
 Apple Inc.$AAPL | 76.1#112 | $9.5M | 37,269 |
 MICROSOFT CORP$MSFT | 83.7 | $8.8M | 23,815 |
 VISA INC.$V | 83.5 | $8.1M | 26,804 |
 Mastercard Inc$MA | 81.7 | $8.1M | 16,121 |
 VSE CORP$VSEC | 56.4 | $7.7M | 41,891 |
 AAR CORP$AIR | 65.3 | $7.7M | 70,428 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $7.5M | 34,552 |
 AMAZON COM INC$AMZN | 74.6 | $7.4M | 35,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WISCONSIN CAPITAL MANAGEMENT LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$82.9M
Financials
$29.5M
Industrials
$22.4M
Consumer Discretionary
$16.4M
Healthcare
$11.4M
Energy
$11.1M
Other
$5.6M
Consumer Staples
$2.7M
Full Holdings — WISCONSIN CAPITAL MANAGEMENT LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $24.8M | 13.6% | -4% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $14.3M | 7.8% | -9% | 80.2 |
| 3 | $AAPL | Apple Inc. | $9.5M | 5.2% | -5% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $8.8M | 4.8% | +0% | 83.7 |
| 5 | $V | VISA INC. | $8.1M | 4.5% | -5% | 83.5 |
| 6 | $MA | Mastercard Inc | $8.1M | 4.4% | -2% | 81.7 |
| 7 | $VSEC | VSE CORP | $7.7M | 4.2% | -5% | 56.4 |
| 8 | $AIR | AAR CORP | $7.7M | 4.2% | -3% | 65.3 |
| 9 | $MOD | MODINE MANUFACTURING CO | $7.5M | 4.1% | +44% | 48.8 |
| 10 | $AMZN | AMAZON COM INC | $7.4M | 4.1% | -0% | 74.6 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 3.1% | -16% | 73.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 3.0% | -2% | 35.6 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 2.8% | -0% | 78.8 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 2.7% | +207% | 65.7 |
| 15 |  $MELI | MERCADOLIBRE INC | $4.7M | 2.6% | -15% | 77.5 |
| 16 |  $XOM | EXXON MOBIL CORP | $4.3M | 2.4% | -7% | 61.8 |
| 17 |  $PSX | Phillips 66 | $4.0M | 2.2% | +26% | 47.6 |
| 18 |  $LLY | ELI LILLY & Co | $3.9M | 2.1% | -19% | 89.3 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.1% | -1% | 67 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 1.8% | -1% | 81.4 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 1.7% | +1% | — |
| 22 | — | ISHARES TR | $2.5M | 1.4% | -23% | — |
| 23 |  $KMI | KINDER MORGAN, INC. | $2.2M | 1.2% | +6% | 74.6 |
| 24 |  $SYK | STRYKER CORP | $2.0M | 1.1% | -3% | 69.8 |
| 25 |  $MRK | Merck & Co., Inc. | $1.7M | 1.0% | -7% | 70.9 |
| 26 |  $PEP | PEPSICO INC | $1.7M | 0.9% | -12% | 62.7 |
| 27 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.9% | -6% | 65.9 |
| 28 |  $GOOGL | Alphabet Inc. | $1.7M | 0.9% | -7% | 80.2 |
| 29 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.9% | -9% | 40 |
| 30 |  $TOST | Toast, Inc. | $1.4M | 0.8% | -58% | 69.5 |
| 31 | — | SCHWAB STRATEGIC TR | $1.3M | 0.7% | +1% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | +0% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $982,102 | 0.5% | +3% | — |
| 34 |  $ELF | e.l.f. Beauty, Inc. | $981,579 | 0.5% | +43% | 53.4 |
| 35 |  $NU | Nu Holdings Ltd. | $976,154 | 0.5% | -1% | — |
| 36 |  $GEV | GE Vernova Inc. | $945,351 | 0.5% | NEW | 70.1 |
| 37 |  $PKE | PARK AEROSPACE CORP | $939,079 | 0.5% | NEW | 68.5 |
| 38 |  $PWR | QUANTA SERVICES, INC. | $930,589 | 0.5% | NEW | 62.6 |
| 39 |  $SNPS | SYNOPSYS INC | $830,229 | 0.5% | -1% | 63.1 |
| 40 |  $UI | Ubiquiti Inc. | $790,290 | 0.4% | +0% | 83.1 |
| 41 |  $MPC | Marathon Petroleum Corp | $695,913 | 0.4% | NEW | 50.7 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $678,836 | 0.4% | -2% | 74.4 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $418,456 | 0.2% | +16% | — |
| 44 |  $FISV | FISERV INC | $364,374 | 0.2% | -38% | 67.4 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $328,930 | 0.2% | +0% | 77.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $307,506 | 0.2% | +0% | 72.8 |
| 47 |  $CPRT | COPART INC | $265,600 | 0.1% | -4% | 74.9 |
| 48 |  $WMT | Walmart Inc. | $232,279 | 0.1% | -15% | 63.2 |
| 49 | — | ISHARES TR | $211,425 | 0.1% | NEW | — |
| 50 |  $ABT | ABBOTT LABORATORIES | $205,340 | 0.1% | +0% | 67 |
| 51 |  $GENI | Genius Sports Ltd | $201,565 | 0.1% | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WISCONSIN CAPITAL MANAGEMENT LLC including:
Track WISCONSIN CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WISCONSIN CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WISCONSIN CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WISCONSIN CAPITAL MANAGEMENT LLC (SEC CIK: 926833), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WISCONSIN CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.