WISCONSIN CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology48.5%$102.1M
- Financials15.0%$31.6M
- Industrials13.9%$29.2M
- Healthcare6.2%$13.0M
- Consumer Discretionary6.2%$13.0M
- Energy4.7%$10.0M
- Other3.1%$6.4M
- Consumer Staples2.5%$5.3M
AUM History
13fpro.ai/research/fund/wisconsin-capital-management-llc-926833
Conviction and streaks
Concentrating · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$28.3MGOOGL
$17.4MAMD
$13.7MAAPL
$10.8MAIR
$10.1MVSEC
$9.6MMSFT
$9.1MV
$8.9MMOD
$8.6MAMZN
$8.4MMA
$8.3MAXP
$6.3MJPM
$6.0MLLY
$5.1MTSM
$4.6MMELI
$4.6MPSX
$3.7MCOST
$3.6MXOM.R34088
$3.5MSYK
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wisconsin-capital-management-llc-926833
WISCONSIN CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$210.7M portfolio (+15.7% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$28.3M
13.4% of stocks
-0.5%This quarter+9.9%Since filed7+ qtrsHeld$17.4M
8.2% of stocks
-2%This quarter-3.8%Since filed7+ qtrsHeld$13.7M
6.5% of stocks
-6%This quarter+7.3%Since filed7+ qtrsHeld$10.8M
5.1% of stocks
+0.3%This quarter+2.1%Since filed7+ qtrsHeld$10.1M
4.8% of stocks
+0.1%This quarter-28.9%Since filed5 qtrsHeld$9.6M
4.5% of stocks
+0.1%This quarter-26.4%Since filed7+ qtrsHeld$9.1M
4.3% of stocks
+3%This quarter+36.9%Since filed7+ qtrsHeld$8.9M
4.2% of stocks
-3%This quarter+11.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.6M
4.1% of stocks
-7%This quarter-43.5%Since filed6 qtrsHeld$8.4M
4.0% of stocks
-1%This quarter+7.7%Since filed7+ qtrsHeld
All holdings — WISCONSIN CAPITAL MANAGEMENT LLC (Q2 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $8.3M | 3.9% | 16K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $6.3M | 3.0% | 19K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $6.0M | 2.9% | 18K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $5.1M | 2.4% | 4,245 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.6M | 2.2% | 9,678 | +8% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MERCADOLIBRE INC | Consumer Discretionary | $4.6M | 2.2% | 2,700 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Phillips 66 | Energy | $3.7M | 1.8% | 22K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 1.7% | 3,877 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $3.5M | 1.6% | 25K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STRYKER CORP | Healthcare | $2.9M | 1.4% | 9,174 | +50% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $2.8M | 1.3% | 7,055 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.6M | 1.3% | 26K | +4% | — | — | 13F |
| 23 | HONEYWELL INTERNATIONAL INC | Industrials | $2.5M | 1.2% | 11K | -50% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Honeywell Aerospace Inc. | Industrials | $2.4M | 1.1% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROCHIP TECHNOLOGY INC | Technology | $2.3M | 1.1% | 25K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KMI | KINDER MORGAN, INC. | Energy | $2.1M | 1.0% | 65K | — | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $2.1M | 1.0% | 5,820 | — | |||
| 28 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 0.9% | 13K | — | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.9% | 15K | — | |||
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.6M | 0.8% | 46K | +2% | |||
| 31 | $TOST | Toast, Inc. | Technology | $1.6M | 0.8% | 58K | +7% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.7% | 11K | — | |||
| 33 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.7% | 38K | — | |||
| 34 | $PKE | PARK AEROSPACE CORP | Industrials | $1.3M | 0.6% | 34K | — | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.6% | 1,083 | — | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.6% | 1,730 | +2% | |||
| 37 | $SNPS | SYNOPSYS INC | Technology | $935K | 0.4% | 2,097 | +0.1% | |||
| 38 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $919K | 0.4% | 2,449 | +0.2% | |||
| 39 | $NU | Nu Holdings Ltd. | Financials | $908K | 0.4% | 68K | — | |||
| 40 | $ARM | ARM HOLDINGS PLC /UK | Technology | $855K | 0.4% | 2,412 | New | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $841K | 0.4% | 11K | — | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $729K | 0.3% | 2,850 | — | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $541K | 0.3% | 734 | +1% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $358K | 0.2% | 1,411 | +12% | |||
| 45 | $SCHW | SCHWAB CHARLES CORP | Financials | $323K | 0.1% | 3,500 | — | |||
| 46 | — | ISHARES TR - 3YRTB ETF | — | $234K | 0.1% | 3,150 | +11% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $212K | 0.1% | 1,869 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 21 added to, 9 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (21)
now $2.9M · held 7+ qtrs
now $4.6M · held 7+ qtrs, 2 adds in a row
now $9.1M · held 7+ qtrs
$TOSTToast, Inc.+7%
now $1.6M · held 7+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+4%
now $2.6M
now $6.0M · held 5 qtrs
+15 more in the Excel export
Trimmed (9)
$HONHONEYWELL INTERNATIONAL INC-50%
now $2.5M · held 3 qtrs
now $13.7M · held 7+ qtrs
now $8.6M · held 6 qtrs
now $17.4M · held 7+ qtrs, 2 trims in a row
now $8.9M · held 7+ qtrs, 2 trims in a row
now $28.3M · held 7+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F WISCONSIN CAPITAL MANAGEMENT LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow WISCONSIN CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WISCONSIN CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 18% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WISCONSIN CAPITAL MANAGEMENT LLC disclosed 47 positions worth $210.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.4% of the equity portfolio, followed by $GOOGL and $AMD. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $HONA and a full exit from $ELF. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from WISCONSIN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 926833.
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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 an AI quality ranking built from its SEC filings (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.