MITCHELL CAPITAL MANAGEMENT CO
Sector Allocation
- Technology52.9%$347.6M
- Financials12.9%$84.8M
- Industrials10.3%$67.8M
- Other7.9%$52.1M
- Consumer Discretionary5.0%$32.7M
- Materials3.0%$19.8M
- Energy2.8%$18.6M
- Healthcare2.8%$18.6M
- Consumer Staples2.3%$15.0M
- Utilities0.1%$529,348
AUM History
13fpro.ai/research/fund/mitchell-capital-management-co-1080351
Conviction and streaks
Diversifying · top 10 = 40.2%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
$54.3MGOOG
$37.1MAAPL
$32.1MMSFT
$26.7MAVGO
$25.6MAMZN
$20.0MJPM
$19.6MMU
$18.3MAMD
$16.6MTSM
$14.2MLLY
$12.0MBE
$11.8MBRK.B
$10.0MVRT
$9.7MMETA
$9.5MCAT
$9.4MFIX
$8.7MTER
$8.4MGEV
$8.3MEME
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mitchell-capital-management-co-1080351
MITCHELL CAPITAL MANAGEMENT CO 13F holdings — Q2 2026
$657.5M portfolio (+20.6% QoQ) · 117 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$54.3M
8.3% of stocks
+1%This quarter+10.8%Since filed10+ qtrsHeld$37.1M
5.7% of stocks
+5%This quarter-5.8%Since filed10+ qtrsHeld$32.1M
4.9% of stocks
-2%This quarter+3.1%Since filed10+ qtrsHeld$26.7M
4.1% of stocks
+3%This quarter+18.1%Since filed10+ qtrsHeld$25.6M
3.9% of stocks
+0.0%This quarter-15.1%Since filed10+ qtrsHeld$20.0M
3.0% of stocks
-3%This quarter+5.8%Since filed10+ qtrsHeld$19.6M
3.0% of stocks
-2%This quarter-4.8%Since filed10+ qtrsHeld$18.3M
2.8% of stocks
+0.4%This quarter+3.3%Since filed2 qtrsHeld$16.6M
2.5% of stocks
+1%This quarter+9.4%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$14.2M
2.1% of stocks
-0.8%This quarter+5.2%Since filed10+ qtrsHeld
All holdings — MITCHELL CAPITAL MANAGEMENT CO (Q2 2026)
117 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 | ELI LILLY & Co | Healthcare | $12.0M | 1.8% | 10K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bloom Energy Corp | Technology | $11.8M | 1.8% | 39K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $10.0M | 1.5% | 20K | -28% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Vertiv Holdings Co | Technology | $9.7M | 1.5% | 29K | +0.1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $9.5M | 1.4% | 17K | -36% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $9.4M | 1.4% | 8,864 | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COMFORT SYSTEMS USA INC | Industrials | $8.7M | 1.3% | 4,407 | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TERADYNE, INC | Technology | $8.4M | 1.3% | 17K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GE Vernova Inc. | Industrials | $8.3M | 1.3% | 7,105 | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EMCOR Group, Inc. | Industrials | $8.2M | 1.2% | 9,853 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $7.9M | 1.2% | 11K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sandisk Corp | Technology | $7.7M | 1.2% | 3,398 | -46% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTERN DIGITAL CORP | Technology | $7.6M | 1.2% | 12K | -49% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $7.1M | 1.1% | 52K | -0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BrightSpring Health Services I - COM | — | $7.0M | 1.1% | 100K | New | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $6.8M | 1.0% | 20K | -31% | |||
| 27 | $CLS | CELESTICA INC | Technology | $6.3M | 1.0% | 17K | +3% | |||
| 28 | $LITE | Lumentum Holdings Inc. | Technology | $6.2M | 0.9% | 7,168 | +0.5% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $6.1M | 0.9% | 24K | -34% | |||
| 30 | — | Guardian Pharmacy Services Inc - COM | — | $6.0M | 0.9% | 144K | New | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 0.9% | 5,956 | -0.8% | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.0M | 0.9% | 40K | New | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $6.0M | 0.9% | 34K | -29% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.9% | 6,357 | -1% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $5.9M | 0.9% | 2,964 | +2% | |||
| 36 | $MOD | MODINE MANUFACTURING CO | Industrials | $5.8M | 0.9% | 22K | New | |||
| 37 | — | iShares Core S&P 500 Index ETF - COM | — | $5.8M | 0.9% | 7,745 | +0.2% | |||
| 38 | $HOOD | Robinhood Markets, Inc. | Financials | $5.7M | 0.9% | 57K | -6% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.7M | 0.9% | 22K | -2% | |||
| 40 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.5M | 0.8% | 3,961 | -26% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $5.4M | 0.8% | 48K | -55% | |||
| 42 | $NBIS | Nebius Group N.V. | Technology | $5.3M | 0.8% | 19K | +3% | |||
| 43 | $TOL | Toll Brothers, Inc. | Industrials | $5.3M | 0.8% | 32K | -2% | |||
| 44 | $MTZ | MASTEC INC | Energy | $5.2M | 0.8% | 12K | New | |||
| 45 | $APP | AppLovin Corp | Technology | $5.0M | 0.8% | 9,762 | +3% | |||
| 46 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.8M | 0.7% | 20K | +97% | |||
| 47 | — | iShares MSCI South Korea ETF - COM | — | $4.7M | 0.7% | 23K | +4% | |||
| 48 | $EVR | Evercore Inc. | Financials | $4.6M | 0.7% | 13K | +3% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $4.5M | 0.7% | 27K | -46% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $4.5M | 0.7% | 13K | New | |||
| 51 | $BHP | BHP Group Ltd | Materials | $4.3M | 0.7% | 52K | +29% | |||
| 52 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.2M | 0.6% | 13K | +119% | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.2M | 0.6% | 5,490 | -1% | |||
| 54 | $SAN | Banco Santander, S.A. | Financials | $4.1M | 0.6% | 294K | +57% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $3.9M | 0.6% | 11K | -3% | |||
| 56 | $MA | Mastercard Inc | Financials | $3.9M | 0.6% | 7,516 | -4% | |||
| 57 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $3.8M | 0.6% | 6,636 | -10% | |||
| 58 | $ING | ING GROEP NV | Financials | $3.7M | 0.6% | 119K | New | |||
| 59 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.7M | 0.6% | 21K | New | |||
| 60 | $EMBJ | EMBRAER S.A. | Industrials | $3.6M | 0.6% | 57K | +1% | |||
| 61 | $WWD | Woodward, Inc. | Technology | $3.6M | 0.5% | 8,371 | New | |||
| 62 | $COP | CONOCOPHILLIPS | Energy | $3.5M | 0.5% | 34K | -31% | |||
| 63 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.5M | 0.5% | 176K | +0.1% | |||
| 64 | — | Zurich Insurance Group-ADR - COM | — | $3.5M | 0.5% | 95K | -3% | |||
| 65 | $UBS | UBS Group AG | Financials | $3.5M | 0.5% | 70K | +4% | |||
| 66 | — | Schneider Electric - COM | — | $3.5M | 0.5% | 53K | +1% | |||
| 67 | $TGT | TARGET CORP | Consumer Staples | $3.4M | 0.5% | 26K | +3% | |||
| 68 | $CRH | CRH PUBLIC LTD CO | Materials | $3.4M | 0.5% | 32K | +2% | |||
| 69 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.4M | 0.5% | 14K | -5% | |||
| 70 | $URI | UNITED RENTALS, INC. | Industrials | $3.3M | 0.5% | 2,952 | +0.7% | |||
| 71 | — | Kioxia Holdings Corporation - COM | — | $3.3M | 0.5% | 56K | New | |||
| 72 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.0M | 0.5% | 33K | -6% | |||
| 73 | $AAON | AAON, INC. | Industrials | $3.0M | 0.5% | 24K | New | |||
| 74 | — | United Overseas Bank - COM | — | $2.7M | 0.4% | 45K | +0.5% | |||
| 75 | — | Airbus SE - Unsp ADR - COM | — | $2.7M | 0.4% | 49K | +0.4% | |||
| 76 | — | Schwab U S Large Cap ETF - COM | — | $2.6M | 0.4% | 87K | -0.1% | |||
| 77 | $SHEL | Shell plc | Energy | $2.4M | 0.4% | 31K | -24% | |||
| 78 | $VIK | Viking Holdings Ltd | Industrials | $2.3M | 0.3% | 22K | +4% | |||
| 79 | $CCJ | CAMECO CORP | Materials | $2.2M | 0.3% | 21K | +0.7% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.3% | 13K | -5% | |||
| 81 | $FN | Fabrinet | Technology | $1.5M | 0.2% | 2,721 | +4% | |||
| 82 | — | Vanguard FTSE Developed Market - COM | — | $1.5M | 0.2% | 21K | -0.3% | |||
| 83 | $RTX | RTX Corp | Industrials | $1.4M | 0.2% | 7,234 | -15% | |||
| 84 | — | Vanguard Mid-Cap ETF - COM | — | $1.2M | 0.2% | 14K | +295% | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.2% | 2,393 | — | |||
| 86 | — | iShares Core S&P U.S. Growth E - COM | — | $947K | 0.1% | 5,037 | -0.7% | |||
| 87 | — | iShares Core Intl Stock ETF - COM | — | $931K | 0.1% | 9,758 | +3% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $924K | 0.1% | 7,863 | +5% | |||
| 89 | $GOOGL | Alphabet Inc. | Technology | $908K | 0.1% | 2,541 | -3% | |||
| 90 | $KLAC | KLA CORP | Technology | $676K | 0.1% | 2,240 | +900% | |||
| 91 | — | iShares Core MSCI EAFE ETF - COM | — | $635K | 0.1% | 6,573 | -9% | |||
| 92 | — | iShares Core S&P Mid Cap ETF - COM | — | $622K | 0.1% | 8,067 | -3% | |||
| 93 | — | Vanguard Large-Cap ETF - COM | — | $549K | 0.1% | 1,595 | -0.6% | |||
| 94 | — | SPDR MSCI ACWI ETF - COM | — | $530K | 0.1% | 13K | -0.8% | |||
| 95 | $VST | Vistra Corp. | Utilities | $529K | 0.1% | 3,337 | -87% | |||
| 96 | — | iShares Core MSCI Emerging - COM | — | $492K | 0.1% | 5,934 | — | |||
| 97 | — | iShares Core S&P SmallCap ETF - COM | — | $478K | 0.1% | 3,225 | -2% | |||
| 98 | — | Schwab U S Mid Cap ETF - COM | — | $464K | 0.1% | 13K | +0.0% | |||
| 99 | — | Dimensional US Target Value - COM | — | $445K | 0.1% | 6,360 | -2% | |||
| 100 | — | Vanguard Mega Cap Growth ETF - COM | — | $421K | 0.1% | 4,785 | +400% | |||
| 101 | $CVX | CHEVRON CORP | Energy | $375K | 0.1% | 2,260 | -30% | |||
| 102 | $RY | ROYAL BANK OF CANADA | Financials | $362K | 0.1% | 1,748 | — | |||
| 103 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $358K | 0.1% | 1,600 | — | |||
| 104 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $355K | 0.1% | 1,769 | — | |||
| 105 | — | iShares Core S&P U.S. Value ET - COM | — | $352K | 0.1% | 3,193 | -31% | |||
| 106 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $315K | 0.1% | 628 | -24% | |||
| 107 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $287K | 0.0% | 225 | -12% | |||
| 108 | — | Schwab U S Small Cap ETF - COM | — | $281K | 0.0% | 7,775 | -3% | |||
| 109 | — | SPDR Portfolio Emerging Market - COM | — | $269K | 0.0% | 5,195 | — | |||
| 110 | $AMGN | AMGEN INC | Healthcare | $258K | 0.0% | 712 | — | |||
| 111 | — | iShares Russell 1000 Growth ET - COM | — | $230K | 0.0% | 1,852 | New | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $220K | 0.0% | 1,883 | -94% | |||
| 113 | $BNY | Bank of New York Mellon Corp | Financials | $217K | 0.0% | 1,500 | New | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $214K | 0.0% | 762 | -93% | |||
| 115 | $PWR | QUANTA SERVICES, INC. | Industrials | $207K | 0.0% | 288 | New | |||
| 116 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $205K | 0.0% | 1,400 | — | |||
| 117 | — | Geckosystems International - COM | — | $2 | 0.0% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 43 added to, 51 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BrightSpring Health Services I - COM$7.0M
first bought this quarter
- Guardian Pharmacy Services Inc - COM$6.0M
first bought this quarter
$TJXTJX COMPANIES INC /DE/$6.0M
first bought this quarter
$MODMODINE MANUFACTURING CO$5.8M
first bought this quarter
$MTZMASTEC INC$5.2M
first bought this quarter
$AXPAMERICAN EXPRESS CO$4.5M
first bought this quarter
+8 more in the Excel export
Added to (43)
now $11.8M · held 2 qtrs, 2 adds in a row
$CBOECboe Global Markets, Inc.+97%
now $4.8M · held 2 qtrs, 2 adds in a row
$RCLROYAL CARIBBEAN CRUISES LTD+119%
now $4.2M · held 2 qtrs, 2 adds in a row
now $37.1M · held 10+ qtrs, 2 adds in a row
$SANBanco Santander, S.A.+57%
now $4.1M · held 2 qtrs, 2 adds in a row
$BHPBHP Group Ltd+29%
now $4.3M · held 2 qtrs, 2 adds in a row
+37 more in the Excel export
Trimmed (51)
$WDCWESTERN DIGITAL CORP-49%
now $7.6M · held 2 qtrs
$WMTWalmart Inc.-55%
now $5.4M · held 10+ qtrs
$SNDKSandisk Corp-46%
now $7.7M · held 2 qtrs
now $9.5M · held 10+ qtrs
$ANETArista Networks, Inc.-46%
now $4.5M · held 10+ qtrs
now $10.0M · held 10+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F MITCHELL CAPITAL MANAGEMENT CO has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MITCHELL CAPITAL MANAGEMENT's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 49% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
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 Q1 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
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 $GOOG 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 (52.9% of disclosed assets). All figures are sourced directly from MITCHELL CAPITAL MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1080351.
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AI-Powered Hedge Fund Analysis: MITCHELL CAPITAL MANAGEMENT CO
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Every holding in MITCHELL CAPITAL MANAGEMENT CO'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.