Mitchell Capital Management Co 13F holdings
Mitchell Capital Management Co reported 116 positions with a total reported value of $657.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: NVDA Nvidia Corp (8.3%), GOOGL Alphabet Inc CL A (5.8%), AAPL Apple Inc (4.9%), MSFT Microsoft Corp (4.1%), AVGO Broadcom LTD (3.9%). Against 2026-03-31 it opened 14 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 116 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA Nvidia Corp | 271,289 | $54.3M | 8.3% |
| GOOGL Alphabet Inc CL A | 107,640 | $38.0M | 5.8% |
| AAPL Apple Inc | 110,818 | $32.1M | 4.9% |
| MSFT Microsoft Corp | 71,489 | $26.7M | 4.1% |
| AVGO Broadcom LTD | 67,863 | $25.6M | 3.9% |
| AMZN Amazon.com Inc | 83,878 | $20.0M | 3.0% |
| JPM JP Morgan Chase | 59,730 | $19.6M | 3.0% |
| MU Micron Technology Inc | 15,821 | $18.3M | 2.8% |
| AMD Advanced Micro Devices | 28,543 | $16.6M | 2.5% |
| TSM Taiwan Semiconductor Mfg | 29,635 | $14.2M | 2.2% |
| LLY Eli Lilly & Co | 10,021 | $12.0M | 1.8% |
| BE Bloom Energy Corp | 38,896 | $11.8M | 1.8% |
| BRK-B Berkshire Hathaway | 19,907 | $10.0M | 1.5% |
| VRT Vertiv Holdings Co A | 28,860 | $9.7M | 1.5% |
| META Meta Platforms Inc. | 16,813 | $9.5M | 1.4% |
| CAT Caterpillar Inc | 8,864 | $9.4M | 1.4% |
| FIX Comfort Systems USA Inc | 4,407 | $8.7M | 1.3% |
| TER Teradyne Inc | 17,380 | $8.4M | 1.3% |
| GEV GE Vernova Inc | 7,105 | $8.3M | 1.3% |
| EME Emcor Group Inc | 9,853 | $8.2M | 1.2% |
| Applied Materials Inc | 10,962 | $7.9M | 1.2% |
| SNDK Sandisk Corp | 3,398 | $7.7M | 1.2% |
| WDC Western Digital Corp | 11,976 | $7.6M | 1.2% |
| XOM Exxon Mobil Corp | 52,137 | $7.1M | 1.1% |
| BrightSpring Health Services I | 100,015 | $7.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BrightSpring Health Services I | 100,015 | $7.0M | 1.1% |
| GRDN Guardian Pharmacy Services Inc | 143,873 | $6.0M | 0.9% |
| TJX Companies Inc. | 39,545 | $6.0M | 0.9% |
| Modine Manufacturing Company | 21,763 | $5.8M | 0.9% |
| MTZ Mastec Inc. | 12,486 | $5.2M | 0.8% |
| AXP American Express | 13,269 | $4.5M | 0.7% |
| ING ING Groep N.V. - Spon ADR | 119,072 | $3.7M | 0.6% |
| BKNG Booking Holdings Inc. | 20,701 | $3.7M | 0.6% |
| WWD Woodward, Inc. | 8,371 | $3.6M | 0.5% |
| KXIAY Kioxia Holdings Corporation | 55,679 | $3.3M | 0.5% |
| AAON AAON Inc | 23,904 | $3.0M | 0.5% |
| iShares Russell 1000 Growth ET | 1,852 | $230.0K | <0.1% |
| BNY Bank of New York Mellon Corp | 1,500 | $216.9K | <0.1% |
| Quanta Services Inc | 288 | $207.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HD Home Depot | 16,349 | $5.4M | 1.0% |
| HCA HCA Healthcare Inc. | 10,140 | $4.8M | 0.9% |
| WM Waste Management | 18,922 | $4.3M | 0.8% |
| D.R. Horton Inc. | 28,954 | $4.0M | 0.7% |
| CELH Celsius Holdings Inc. | 105,993 | $3.8M | 0.7% |
| NOW ServiceNow Inc. | 22,498 | $2.4M | 0.4% |
| ISRG Intuitive Surgical Inc | 5,010 | $2.3M | 0.4% |
| NU NU Holdings Ltd. | 109,234 | $1.6M | 0.3% |
| NEE Nextera Energy Inc | 2,668 | $247.8K | <0.1% |
| NVS Novartis AG ADR | 1,498 | $228.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BE Bloom Energy Corp | 29,310 | 38,896 | +32.7% | $11.8M |
| CBOE CBOE Holdings Inc. | 10,038 | 19,819 | +97.4% | $4.8M |
| RCL Royal Caribbean Cruises LTD | 6,048 | 13,251 | +119.1% | $4.2M |
| GOOGL Alphabet Inc CL A | 102,859 | 107,640 | +4.6% | $38.0M |
| SAN Banco Santander SA-SponADR | 186,976 | 293,787 | +57.1% | $4.1M |
| BHP BHP Group | 40,484 | 52,034 | +28.5% | $4.3M |
| Vanguard Mid-Cap ETF | 3,669 | 14,484 | +294.8% | $1.2M |
| MSFT Microsoft Corp | 69,277 | 71,489 | +3.2% | $26.7M |
| NVDA Nvidia Corp | 267,904 | 271,289 | +1.3% | $54.3M |
| KLAC KLA Corporation | 224 | 2,240 | +900.0% | $675.8K |
| Vanguard Mega Cap Growth ETF | 957 | 4,785 | +400.0% | $420.6K |
| TER Teradyne Inc | 16,732 | 17,380 | +3.9% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WDC Western Digital Corp | 23,452 | 11,976 | -48.9% | $7.6M |
| WMT Wal-Mart Stores | 106,418 | 47,782 | -55.1% | $5.4M |
| SNDK Sandisk Corp | 6,289 | 3,398 | -46.0% | $7.7M |
| META Meta Platforms Inc. | 26,199 | 16,813 | -35.8% | $9.5M |
| ANET Arista Networks Inc. | 49,744 | 26,710 | -46.3% | $4.5M |
| BRK-B Berkshire Hathaway | 27,486 | 19,907 | -27.6% | $10.0M |
| VST Vistra Corp | 26,681 | 3,337 | -87.5% | $529.3K |
| PLTR Palantir Technologies Inc-A | 30,244 | 1,883 | -93.8% | $219.7K |
| GLW Corning Inc | 36,352 | 23,880 | -34.3% | $6.1M |
| V Visa Inc | 28,704 | 19,769 | -31.1% | $6.8M |
| IBM Intl Business Machines Corp | 10,728 | 762 | -92.9% | $214.3K |
| APH Amphenol Corp CL A | 47,563 | 33,850 | -28.8% | $6.0M |
CIK 1080351 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
