WISCONSIN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$210.7M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (50.0% 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
Concentrating
$NVDA
$GOOG
$AMD
$AAPL
$AIR
$MSFT
$TSM
$PSX
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$28.3M141,188 sh - 78.2#57
Quality
$17.4M48,576 sh - 79.8#32
Quality
$13.7M23,637 sh - 76.4
Quality
$10.8M37,386 sh - 60.8
Quality
$10.1M70,469 sh - 56.5
Quality
$9.6M41,933 sh - 79.8
Quality
$9.1M24,414 sh - 82.9
Quality
$8.9M26,010 sh - 56.3
Quality
$8.6M32,052 sh - 68.7
Quality
$8.4M35,279 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $28.3M | 141,188 |
| Alphabet Inc.$GOOG | 78.2#57 | $17.4M | 48,576 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $13.7M | 23,637 |
| Apple Inc.$AAPL | 76.4 | $10.8M | 37,386 |
| AAR CORP$AIR | 60.8 | $10.1M | 70,469 |
 VSE CORP$VSEC | 56.5 | $9.6M | 41,933 |
| MICROSOFT CORP$MSFT | 79.8 | $9.1M | 24,414 |
 VISA INC.$V | 82.9 | $8.9M | 26,010 |
 MODINE MANUFACTURING CO$MOD | 56.3 | $8.6M | 32,052 |
 AMAZON COM INC$AMZN | 68.7 | $8.4M | 35,279 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WISCONSIN CAPITAL MANAGEMENT LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$105.3M
Financials
$31.6M
Industrials
$26.1M
Consumer Discretionary
$16.8M
Healthcare
$13.0M
Energy
$10.0M
Other
$6.4M
Consumer Staples
$1.5M
Full Holdings — WISCONSIN CAPITAL MANAGEMENT LLC (Q2 2026)
All 47 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 | $28.3M | 13.4% | -1% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $17.4M | 8.2% | -2% | 78.2 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $13.7M | 6.5% | -6% | 79.8 |
| 4 | $AAPL | Apple Inc. | $10.8M | 5.1% | +0% | 76.4 |
| 5 | $AIR | AAR CORP | $10.1M | 4.8% | +0% | 60.8 |
| 6 | $VSEC | VSE CORP | $9.6M | 4.5% | +0% | 56.5 |
| 7 | $MSFT | MICROSOFT CORP | $9.1M | 4.3% | +3% | 79.8 |
| 8 | $V | VISA INC. | $8.9M | 4.2% | -3% | 82.9 |
| 9 | $MOD | MODINE MANUFACTURING CO | $8.6M | 4.1% | -7% | 56.3 |
| 10 | $AMZN | AMAZON COM INC | $8.4M | 4.0% | -1% | 68.7 |
| 11 |  $MA | Mastercard Inc | $8.3M | 3.9% | -0% | 85.1 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 3.0% | -0% | 69.4 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 2.9% | +1% | 70.7 |
| 14 |  $LLY | ELI LILLY & Co | $5.1M | 2.4% | +0% | 87.5 |
| 15 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 2.2% | +8% | — |
| 16 |  $MELI | MERCADOLIBRE INC | $4.6M | 2.2% | +0% | 80.2 |
| 17 | $PSX | Phillips 66 | $3.7M | 1.8% | +1% | 57.8 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.7% | +2% | 66.2 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 1.6% | +0% | 57.9 |
| 20 |  $SYK | STRYKER CORP | $2.9M | 1.4% | +50% | 72.1 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $2.8M | 1.3% | +0% | 79.9 |
| 22 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 1.3% | +4% | — |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 1.2% | -50% | 65 |
| 24 |  $HONA | Honeywell Aerospace Inc. | $2.4M | 1.1% | NEW | — |
| 25 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 1.1% | +0% | 52.9 |
| 26 |  $KMI | KINDER MORGAN, INC. | $2.1M | 1.0% | +0% | 71.3 |
| 27 |  $GOOGL | Alphabet Inc. | $2.1M | 1.0% | +0% | 78.2 |
| 28 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.9% | +0% | 65.3 |
| 29 |  $MRK | Merck & Co., Inc. | $1.9M | 0.9% | +0% | 59.9 |
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.8% | +2% | — |
| 31 |  $TOST | Toast, Inc. | $1.6M | 0.8% | +7% | 69.5 |
| 32 |  $PEP | PEPSICO INC | $1.5M | 0.7% | +0% | 63.4 |
| 33 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.7% | +0% | — |
| 34 |  $PKE | PARK AEROSPACE CORP | $1.3M | 0.6% | +0% | 62.6 |
| 35 |  $GEV | GE Vernova Inc. | $1.3M | 0.6% | +0% | 81.1 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.6% | +2% | 72.1 |
| 37 |  $SNPS | SYNOPSYS INC | $935,409 | 0.4% | +0% | 67.9 |
| 38 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $919,159 | 0.4% | +0% | 72.6 |
| 39 |  $NU | Nu Holdings Ltd. | $907,545 | 0.4% | +0% | — |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $855,223 | 0.4% | NEW | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $841,181 | 0.4% | +0% | — |
| 42 |  $MPC | Marathon Petroleum Corp | $728,660 | 0.3% | +0% | 61 |
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $540,518 | 0.3% | +1% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $358,352 | 0.2% | +12% | 69 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $322,945 | 0.1% | +0% | 79.4 |
| 46 | — | ISHARES TR - 3YRTB ETF | $233,872 | 0.1% | +11% | — |
| 47 |  $WMT | Walmart Inc. | $211,683 | 0.1% | +0% | 60.2 |
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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.
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