MITCHELL CAPITAL MANAGEMENT CO
13F Reported Value
ⓘ$657.5M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MITCHELL CAPITAL MANAGEMENT CO disclosed 117 positions worth $657.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 14 new positions and exited 10 and a full exit from $HD. The portfolio is most concentrated in Technology (53.7% of disclosed assets). All figures are sourced directly from MITCHELL CAPITAL MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1080351.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AAPL
$MSFT
$AVGO
$AMD
$APP
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$54.3M271,289 sh - 78.2#57
Quality
$37.1M105,099 sh - 76.4#84
Quality
$32.1M110,818 sh - 79.8
Quality
$26.7M71,489 sh - 84.5
Quality
$25.6M67,863 sh - 68.7
Quality
$20.0M83,878 sh - 70.7
Quality
$19.6M59,730 sh - 86.2
Quality
$18.3M15,821 sh - 79.8
Quality
$16.6M28,543 sh - $14.2M29,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $54.3M | 271,289 |
 Alphabet Inc.$GOOGL | 78.2#57 | $37.1M | 105,099 |
| Apple Inc.$AAPL | 76.4#84 | $32.1M | 110,818 |
| MICROSOFT CORP$MSFT | 79.8 | $26.7M | 71,489 |
| Broadcom Inc.$AVGO | 84.5 | $25.6M | 67,863 |
 AMAZON COM INC$AMZN | 68.7 | $20.0M | 83,878 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $19.6M | 59,730 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $18.3M | 15,821 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $16.6M | 28,543 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.2M | 29,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MITCHELL CAPITAL MANAGEMENT CO's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$353.3M
Financials
$84.8M
Industrials
$62.6M
Other
$52.1M
Consumer Discretionary
$47.5M
Materials
$19.8M
Energy
$18.6M
Healthcare
$18.0M
Full Holdings — MITCHELL CAPITAL MANAGEMENT CO (Q2 2026)
All 117 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 | $54.3M | 8.3% | +1% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $37.1M | 5.7% | +5% | 78.2 |
| 3 | $AAPL | Apple Inc. | $32.1M | 4.9% | -2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $26.7M | 4.1% | +3% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $25.6M | 3.9% | +0% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $20.0M | 3.0% | -3% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $19.6M | 3.0% | -2% | 70.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $18.3M | 2.8% | +0% | 86.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $16.6M | 2.5% | +1% | 79.8 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 2.1% | -1% | — |
| 11 |  $LLY | ELI LILLY & Co | $12.0M | 1.8% | -0% | 87.5 |
| 12 |  $BE | Bloom Energy Corp | $11.8M | 1.8% | +33% | 66.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 1.5% | -28% | 73.8 |
| 14 |  $VRT | Vertiv Holdings Co | $9.7M | 1.5% | +0% | 81 |
| 15 |  $META | Meta Platforms, Inc. | $9.5M | 1.4% | -36% | 79.6 |
| 16 |  $CAT | CATERPILLAR INC | $9.4M | 1.4% | -3% | 66.5 |
| 17 |  $FIX | COMFORT SYSTEMS USA INC | $8.7M | 1.3% | +2% | 77.7 |
| 18 |  $TER | TERADYNE, INC | $8.4M | 1.3% | +4% | 77.3 |
| 19 |  $GEV | GE Vernova Inc. | $8.3M | 1.3% | +0% | 81.1 |
| 20 |  $EME | EMCOR Group, Inc. | $8.2M | 1.2% | +0% | 69.3 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 1.2% | +2% | 72.3 |
| 22 |  $SNDK | Sandisk Corp | $7.7M | 1.2% | -46% | 87.7 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $7.6M | 1.2% | -49% | 80.7 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $7.1M | 1.1% | -1% | 57.9 |
| 25 | — | BrightSpring Health Services I - COM | $7.0M | 1.1% | NEW | — |
| 26 |  $V | VISA INC. | $6.8M | 1.0% | -31% | 82.9 |
| 27 |  $CLS | CELESTICA INC | $6.3M | 1.0% | +3% | 69.8 |
| 28 |  $LITE | Lumentum Holdings Inc. | $6.2M | 0.9% | +1% | 44.3 |
| 29 |  $GLW | CORNING INC /NY | $6.1M | 0.9% | -34% | 73.7 |
| 30 | — | Guardian Pharmacy Services Inc - COM | $6.0M | 0.9% | NEW | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.9% | -1% | 73.5 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $6.0M | 0.9% | NEW | 68.7 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 0.9% | -29% | 79.3 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.9% | -1% | 66.2 |
| 35 |  $ASML | ASML HOLDING NV | $5.9M | 0.9% | +2% | — |
| 36 |  $MOD | MODINE MANUFACTURING CO | $5.8M | 0.9% | NEW | 56.3 |
| 37 | — | iShares Core S&P 500 Index ETF - COM | $5.8M | 0.9% | +0% | — |
| 38 |  $HOOD | Robinhood Markets, Inc. | $5.7M | 0.9% | -6% | 82.1 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.9% | -2% | 69 |
| 40 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.5M | 0.8% | -26% | 73.3 |
| 41 |  $WMT | Walmart Inc. | $5.4M | 0.8% | -55% | 60.2 |
| 42 |  $NBIS | Nebius Group N.V. | $5.3M | 0.8% | +3% | — |
| 43 |  $TOL | Toll Brothers, Inc. | $5.3M | 0.8% | -2% | 58.1 |
| 44 |  $MTZ | MASTEC INC | $5.2M | 0.8% | NEW | 58.8 |
| 45 | $APP | AppLovin Corp | $5.0M | 0.8% | +3% | 84.4 |
| 46 |  $CBOE | Cboe Global Markets, Inc. | $4.8M | 0.7% | +97% | 79.2 |
| 47 | — | iShares MSCI South Korea ETF - COM | $4.7M | 0.7% | +4% | — |
| 48 |  $EVR | Evercore Inc. | $4.6M | 0.7% | +3% | 76.9 |
| 49 |  $ANET | Arista Networks, Inc. | $4.5M | 0.7% | -46% | 81.9 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.7% | NEW | 69.4 |
| 51 |  $BHP | BHP Group Ltd | $4.3M | 0.7% | +29% | — |
| 52 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.2M | 0.6% | +119% | — |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 0.6% | -1% | 67.7 |
| 54 |  $SAN | Banco Santander, S.A. | $4.1M | 0.6% | +57% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $3.9M | 0.6% | -3% | 73.8 |
| 56 |  $MA | Mastercard Inc | $3.9M | 0.6% | -4% | 85.1 |
| 57 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.8M | 0.6% | -10% | 62.9 |
| 58 |  $ING | ING GROEP NV | $3.7M | 0.6% | NEW | — |
| 59 |  $BKNG | Booking Holdings Inc. | $3.7M | 0.6% | NEW | 58.5 |
| 60 |  $EMBJ | EMBRAER S.A. | $3.6M | 0.6% | +1% | — |
| 61 |  $WWD | Woodward, Inc. | $3.6M | 0.5% | NEW | 67.3 |
| 62 |  $COP | CONOCOPHILLIPS | $3.5M | 0.5% | -31% | 70.2 |
| 63 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.5M | 0.5% | +0% | — |
| 64 | — | Zurich Insurance Group-ADR - COM | $3.5M | 0.5% | -3% | — |
| 65 |  $UBS | UBS Group AG | $3.5M | 0.5% | +4% | — |
| 66 | — | Schneider Electric - COM | $3.5M | 0.5% | +1% | — |
| 67 |  $TGT | TARGET CORP | $3.4M | 0.5% | +3% | 60.7 |
| 68 |  $CRH | CRH PUBLIC LTD CO | $3.4M | 0.5% | +2% | — |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.5% | -5% | 73.7 |
| 70 |  $URI | UNITED RENTALS, INC. | $3.3M | 0.5% | +1% | 63.9 |
| 71 | — | Kioxia Holdings Corporation - COM | $3.3M | 0.5% | NEW | — |
| 72 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.5% | -6% | 67.4 |
| 73 |  $AAON | AAON, INC. | $3.0M | 0.5% | NEW | 56.4 |
| 74 | — | United Overseas Bank - COM | $2.7M | 0.4% | +1% | — |
| 75 | — | Airbus SE - Unsp ADR - COM | $2.7M | 0.4% | +0% | — |
| 76 | — | Schwab U S Large Cap ETF - COM | $2.6M | 0.4% | -0% | — |
| 77 |  $SHEL | Shell plc | $2.4M | 0.4% | -24% | — |
| 78 |  $VIK | Viking Holdings Ltd | $2.3M | 0.3% | +4% | — |
| 79 |  $CCJ | CAMECO CORP | $2.2M | 0.3% | +1% | — |
| 80 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | -5% | 66.2 |
| 81 |  $FN | Fabrinet | $1.5M | 0.2% | +4% | 62.8 |
| 82 | — | Vanguard FTSE Developed Market - COM | $1.5M | 0.2% | -0% | — |
| 83 |  $RTX | RTX Corp | $1.4M | 0.2% | -15% | 73.2 |
| 84 | — | Vanguard Mid-Cap ETF - COM | $1.2M | 0.2% | +295% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | +0% | 79.4 |
| 86 | — | iShares Core S&P U.S. Growth E - COM | $947,409 | 0.1% | -1% | — |
| 87 | — | iShares Core Intl Stock ETF - COM | $931,304 | 0.1% | +3% | — |
| 88 | $CSCO | CISCO SYSTEMS, INC. | $923,588 | 0.1% | +5% | 70.3 |
| 89 | $GOOG | Alphabet Inc. | $908,148 | 0.1% | -3% | 78.2 |
| 90 |  $KLAC | KLA CORP | $675,830 | 0.1% | +900% | 78.6 |
| 91 | — | iShares Core MSCI EAFE ETF - COM | $634,820 | 0.1% | -9% | — |
| 92 | — | iShares Core S&P Mid Cap ETF - COM | $622,046 | 0.1% | -3% | — |
| 93 | — | Vanguard Large-Cap ETF - COM | $548,536 | 0.1% | -1% | — |
| 94 | — | SPDR MSCI ACWI ETF - COM | $529,930 | 0.1% | -1% | — |
| 95 |  $VST | Vistra Corp. | $529,348 | 0.1% | -87% | 71.9 |
| 96 | — | iShares Core MSCI Emerging - COM | $491,573 | 0.1% | +0% | — |
| 97 | — | iShares Core S&P SmallCap ETF - COM | $478,300 | 0.1% | -2% | — |
| 98 | — | Schwab U S Mid Cap ETF - COM | $463,714 | 0.1% | +0% | — |
| 99 | — | Dimensional US Target Value - COM | $444,564 | 0.1% | -2% | — |
| 100 | — | Vanguard Mega Cap Growth ETF - COM | $420,649 | 0.1% | +400% | — |
| 101 |  $CVX | CHEVRON CORP | $374,618 | 0.1% | -30% | 62.8 |
| 102 |  $RY | ROYAL BANK OF CANADA | $361,784 | 0.1% | +0% | 74.8 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $358,320 | 0.1% | +0% | 69.8 |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $354,897 | 0.1% | +0% | 62.4 |
| 105 | — | iShares Core S&P U.S. Value ET - COM | $351,709 | 0.1% | -31% | — |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $314,854 | 0.1% | -24% | 65.1 |
| 107 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $287,440 | 0.0% | -12% | 67.5 |
| 108 | — | Schwab U S Small Cap ETF - COM | $280,911 | 0.0% | -3% | — |
| 109 | — | SPDR Portfolio Emerging Market - COM | $268,997 | 0.0% | +0% | — |
| 110 |  $AMGN | AMGEN INC | $257,829 | 0.0% | +0% | 79.2 |
| 111 | — | iShares Russell 1000 Growth ET - COM | $229,963 | 0.0% | NEW | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $219,690 | 0.0% | -94% | 84.6 |
| 113 |  $BNY | Bank of New York Mellon Corp | $216,915 | 0.0% | NEW | 74.1 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $214,282 | 0.0% | -93% | 70 |
| 115 |  $PWR | QUANTA SERVICES, INC. | $207,372 | 0.0% | NEW | 72.1 |
| 116 |  $PG | PROCTER & GAMBLE Co | $205,296 | 0.0% | +0% | 64.6 |
| 117 | — | Geckosystems International - COM | $2 | 0.0% | +0% | — |
New Positions (14)
$TJX TJX COMPANIES INC /DE/$6.0M$MOD MODINE MANUFACTURING CO$5.8M$MTZ MASTEC INC$5.2M$AXP AMERICAN EXPRESS CO$4.5M$ING ING GROEP NV$3.7M$BKNG Booking Holdings Inc.$3.7M$WWD Woodward, Inc.$3.6M$AAON AAON, INC.$3.0M$BNY Bank of New York Mellon Corp$216,915$PWR QUANTA SERVICES, INC.$207,372
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