MITCHELL CAPITAL MANAGEMENT CO

CIK 1080351 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.6% 13F does not disclose cash

Top 10 holdings weight40.20%

Top 25 holdings weight60.49%

Positions above 1%26

Effective number of positions40.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.56% Est. buys $77,216,177 · sells $75,495,478

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 58.2% still held

New positions15

Increased43

Decreased50

Closed2

Portfolio value $657.5M #3,257 of 9,337 by 13F value · top 34.9%

Positions 117

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.2%

Industrials 10.8%

Communication Services 6.5%

Financials 6.5%

Retail 5.7%

Healthcare 2.8%

Consumer products 0.8%

Materials 0.7%

Energy 0.4%

Other/Unmapped 44.6%

Full portfolio 117 positions

Search positions by ticker or company name

					Streak
Unknown issuer (CUSIP: 67066g104)	$54,282,300	8.26%	271,289	$7,559,861	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$37,134,549	5.65%	105,099	$8,378,656	Up ×2
AAPL Apple Inc. - Common Stock	$32,066,269	4.88%	110,818	$3,485,529	Down ×6
MSFT Microsoft Corporation - Common Stock	$26,666,930	4.06%	71,489	$1,022,659	Up ×1
Unknown issuer (CUSIP: 11135f101)	$25,635,144	3.90%	67,863	$4,638,770	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$19,991,482	3.04%	83,878	$2,035,692	Down ×1
Unknown issuer (CUSIP: 46625h100)	$19,551,421	2.97%	59,730	$1,580,010	Down ×1
MU Micron Technology, Inc. - Common Stock	$18,262,022	2.78%	15,821	$12,940,704	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$16,580,914	2.52%	28,543	$10,849,070	Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$14,152,787	2.15%	29,635	$4,059,910	Down ×1
LLY Eli Lilly and Company Common Stock	$12,019,230	1.83%	10,021	$2,794,162	Down ×1
BE Bloom Energy Corporation Class A Common Stock	$11,773,819	1.79%	38,896	$7,802,607	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$9,961,264	1.52%	19,907	$-3,210,027	Down ×1
Unknown issuer (CUSIP: 92537n108)	$9,662,905	1.47%	28,860	$2,437,681	Up ×1
Unknown issuer (CUSIP: 30303m102)	$9,470,595	1.44%	16,813	$-5,518,639	Down ×1
CAT Caterpillar, Inc. Common Stock	$9,439,274	1.44%	8,864	$2,956,865	Down ×1
FIX Comfort Systems USA, Inc. Common Stock	$8,734,454	1.33%	4,407	$2,764,806	Up ×1
TER Teradyne, Inc. - Common Stock	$8,409,139	1.28%	17,380	$3,448,770	Up ×1
Unknown issuer (CUSIP: 36828a101)	$8,347,380	1.27%	7,105	$2,168,994	Up ×2
Unknown issuer (CUSIP: 29084q100)	$8,176,808	1.24%	9,853	$928,819	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$7,925,526	1.21%	10,962	$4,269,398	Up ×1
Unknown issuer (CUSIP: 80004c200)	$7,726,135	1.18%	3,398	$3,730,482	Down ×1
WDC Western Digital Corporation - Common Stock	$7,649,311	1.16%	11,976	$1,305,780	Down ×1
Unknown issuer (CUSIP: 30233q108)	$7,128,171	1.08%	52,137		Up ×1
Unknown issuer (CUSIP: 10950a106)	$6,975,046	1.06%	100,015		Up ×1
Unknown issuer (CUSIP: 92826c839)	$6,782,465	1.03%	19,769	$-1,892,928	Down ×5
Unknown issuer (CUSIP: 15101q207)	$6,303,014	0.96%	17,278	$1,569,945	Up ×1
Unknown issuer (CUSIP: 55024u109)	$6,150,574	0.94%	7,168	$1,139,895	Up ×1
GLW Corning Incorporated Common Stock	$6,099,668	0.93%	23,880	$1,156,887	Down ×1
Unknown issuer (CUSIP: 40145w101)	$6,023,963	0.92%	143,873		Up ×1
Unknown issuer (CUSIP: 38141g104)	$6,023,720	0.92%	5,956	$943,550	Down ×2
TJX TJX Companies, Inc. (The) Common Stock	$5,991,068	0.91%	39,545		Up ×1
APH Amphenol Corporation Common Stock	$5,968,432	0.91%	33,850	$-41,153	Down ×1
COST Costco Wholesale Corporation - Common Stock	$5,947,201	0.90%	6,357	$-483,191	Down ×1
Unknown issuer (CUSIP: n07059210)	$5,896,700	0.90%	2,964	$2,057,047	Up ×1
MOD Modine Manufacturing Company Common Stock	$5,811,156	0.88%	21,763		Up ×1
IVV iShares Trust	$5,800,153	0.88%	7,745	$749,533	Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock	$5,697,007	0.87%	56,811	$1,495,487	Down ×1
JNJ Johnson & Johnson Common Stock	$5,695,531	0.87%	22,426	$106,410	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$5,475,528	0.83%	3,961	$-412,162	Down ×3
WMT Walmart Inc. - Common Stock	$5,411,752	0.82%	47,782	$-7,813,836	Down ×1
Unknown issuer (CUSIP: n97284108)	$5,296,388	0.81%	19,178	$3,358,878	Up ×2
TOL Toll Brothers, Inc. Common Stock	$5,277,272	0.80%	32,032	$838,449	Down ×1
MTZ MasTec, Inc. Common Stock	$5,194,925	0.79%	12,486		Up ×1
Unknown issuer (CUSIP: 03831w108)	$5,029,675	0.76%	9,762	$1,240,317	Up ×3
Unknown issuer (CUSIP: 12503m108)	$4,809,477	0.73%	19,819	$1,988,096	Up ×1
EWY iShares MSCI South Korea ETF	$4,731,930	0.72%	23,437	$1,953,995	Up ×1
Unknown issuer (CUSIP: 29977a105)	$4,573,247	0.70%	13,394	$708,438	Up ×1
ANET Arista Networks, Inc. Common Stock	$4,537,495	0.69%	26,710	$-1,570,073	Down ×1
AXP American Express Company Common Stock	$4,488,239	0.68%	13,269		Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$4,334,953	0.66%	52,034	$1,390,147	Up ×1
Unknown issuer (CUSIP: v7780t103)	$4,207,590	0.64%	13,251	$2,543,301	Up ×1
Unknown issuer (CUSIP: 22788c105)	$4,189,639	0.64%	5,490	$2,017,788	Down ×6
SAN Banco Santander, S.A. Sponsored ADR (Spain)	$4,054,261	0.62%	293,787	$1,945,172	Up ×1
GE GE Aerospace Common Stock	$3,926,781	0.60%	10,507	$854,971	Down ×1
MA Mastercard Incorporated Common Stock	$3,860,218	0.59%	7,516	$-45,125	Down ×2
MLM Martin Marietta Materials, Inc. Common Stock	$3,826,981	0.58%	6,636	$-494,519	Down ×1
ING ING Group, N.V. Common Stock	$3,736,479	0.57%	119,072		Up ×1
Unknown issuer (CUSIP: 09857l108)	$3,689,746	0.56%	20,701		Up ×1
Unknown issuer (CUSIP: 29082a107)	$3,623,585	0.55%	56,796	$295,501	Up ×2
WWD Woodward, Inc. - Common Stock	$3,561,358	0.54%	8,371		Up ×1
Unknown issuer (CUSIP: 20825c104)	$3,543,685	0.54%	34,087	$-3,014,999	Down ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock	$3,504,379	0.53%	176,188	$517,252	Up ×1
ZURVY CUSIP: 989825104	$3,497,478	0.53%	94,575	$40,615	Down ×3
UBS UBS Group AG Registered Ordinary Shares	$3,458,346	0.53%	69,781	$825,927	Up ×1
Unknown issuer (CUSIP: 80687p106)	$3,453,171	0.53%	52,979	$606,863	Up ×2
Unknown issuer (CUSIP: 87612e106)	$3,398,864	0.52%	26,023	$331,050	Up ×1
Unknown issuer (CUSIP: g25508105)	$3,378,418	0.51%	31,574	$121,906	Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3,364,350	0.51%	13,664	$378,050	Down ×1
URI United Rentals, Inc. Common Stock	$3,344,291	0.51%	2,952	$1,208,153	Up ×1
Unknown issuer (CUSIP: 49726j108)	$3,293,413	0.50%	55,679		Up ×1
Unknown issuer (CUSIP: 67103h107)	$3,040,536	0.46%	33,017	$-209,976	Down ×3
AAON AAON, Inc. - Common Stock	$3,032,461	0.46%	23,904		Up ×1
UOVEY CUSIP: 911271302	$2,739,269	0.42%	44,583	$203,823	Up ×2
EADSY CUSIP: 009279100	$2,713,113	0.41%	48,797	$417,613	Up ×4
SCHX SCHWAB STRATEGIC TRUST	$2,566,662	0.39%	87,212	$328,176	Down ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$2,406,144	0.37%	31,031	$-1,395,231	Down ×1
Unknown issuer (CUSIP: g93a5a101)	$2,274,060	0.35%	21,726	$745,529	Up ×1
Unknown issuer (CUSIP: 13321l108)	$2,182,045	0.33%	21,422	$-128,307	Up ×1
Unknown issuer (CUSIP: 68389x105)	$1,879,943	0.29%	12,828	$-102,217	Down ×3
Unknown issuer (CUSIP: g3323l100)	$1,529,420	0.23%	2,721	$160,430	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$1,493,970	0.23%	20,968	$146,432	Down ×1
Unknown issuer (CUSIP: 75513e101)	$1,372,507	0.21%	7,234	$-274,473	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$1,166,976	0.18%	14,484	$113,313	Up ×1
LRCX Lam Research Corporation - Common Stock	$1,036,959	0.16%	2,393	$525,671
IUSG iShares Core S&P U.S. Growth ETF	$947,409	0.14%	5,037	$160,381	Down ×3
Unknown issuer (CUSIP: 46432f834)	$931,304	0.14%	9,758	$107,011	Up ×3
Unknown issuer (CUSIP: 17275r102)	$923,588	0.14%	7,863	$343,137	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$908,148	0.14%	2,541	$156,121	Down ×1
KLAC KLA Corporation - Common Stock	$675,830	0.10%	2,240	$346,010	Up ×1
Unknown issuer (CUSIP: 46432f842)	$634,820	0.10%	6,573	$-16,815	Down ×2
IJH iShares Trust	$622,046	0.09%	8,067	$63,168	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$548,536	0.08%	1,595	$69,181	Down ×1
Unknown issuer (CUSIP: 78463x848)	$529,930	0.08%	13,030	$49,101	Down ×1
Unknown issuer (CUSIP: 92840m102)	$529,348	0.08%	3,337	$-3,481,607	Down ×1
Unknown issuer (CUSIP: 46434g103)	$491,573	0.07%	5,934	$77,676
IJR iShares Trust	$478,300	0.07%	3,225	$71,060	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$463,714	0.07%	12,577	$74,454	Up ×2
Unknown issuer (CUSIP: 25434v609)	$444,564	0.07%	6,360	$39,950	Down ×1
MGK VANGUARD WORLD FUND	$420,649	0.06%	4,785	$69,009	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AMD	$16,580,914	2.52%	up ×5
None	$5,029,675	0.76%	up ×3
EADSY	$2,713,113	0.41%	up ×4
None	$931,304	0.14%	up ×3
None	$923,588	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233q108)	$7,128,171	52,137	1.08%
Unknown issuer (CUSIP: 10950a106)	$6,975,046	100,015	1.06%
Unknown issuer (CUSIP: 40145w101)	$6,023,963	143,873	0.92%
TJX	$5,991,068	39,545	0.91%
MOD	$5,811,156	21,763	0.88%
MTZ	$5,194,925	12,486	0.79%
AXP	$4,488,239	13,269	0.68%
ING	$3,736,479	119,072	0.57%
Unknown issuer (CUSIP: 09857l108)	$3,689,746	20,701	0.56%
WWD	$3,561,358	8,371	0.54%
Unknown issuer (CUSIP: 49726j108)	$3,293,413	55,679	0.50%
AAON	$3,032,461	23,904	0.46%
IWF	$229,963	1,852	0.03%
BK	$216,915	1,500	0.03%
Unknown issuer (CUSIP: 74762e102)	$207,372	288	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Bought more	+70	+$12.9M
AMD	Bought more	+367	+$10.8M
GOOG	Bought more	+5K	+$8.4M
WMT	Trimmed	-59K	-$7.8M
BE	Bought more	+10K	+$7.8M
·	Bought more	+3K	+$7.6M
·	Trimmed	-9K	-$5.5M
·	Bought more	+26	+$4.6M
AMAT	Bought more	+265	+$4.3M
TSM	Trimmed	-230	+$4.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	52,574	$8,919,705	20.0%
ELV	June 30, 2025	14,626	$6,361,725	1.4%
HD	June 30, 2026	16,349	$5,377,023	-20.3%
PCAR	June 30, 2025	51,658	$5,029,939	15.0%
CMG	Sept. 30, 2025	87,843	$4,737,373	-21.3%
UTHR	June 30, 2025	14,960	$4,611,719	86.7%
CORT	Dec. 31, 2025	55,454	$4,608,782	250.7%
ELV	March 31, 2026	12,916	$4,527,704	34.8%
KR	March 31, 2026	72,272	$4,515,555	-18.8%
MU	June 30, 2025	45,652	$3,966,702	763.3%
VEEV	Dec. 31, 2025	12,570	$3,744,729	27.0%
EAT	March 31, 2026	21,015	$3,016,073	36.0%
TMUS	June 30, 2025	11,277	$3,007,689	-30.9%
ROST	Sept. 30, 2025	21,700	$2,819,698	48.5%
WMB	March 31, 2026	45,943	$2,761,634	-2.7%
PGR	Sept. 30, 2025	11,041	$2,720,613	-13.9%
BRO	Dec. 31, 2025	27,591	$2,587,760	-23.6%
MELI	March 31, 2026	1,262	$2,541,996	7.6%
OXY	Dec. 31, 2025	49,911	$2,358,295	41.8%
ADUS	March 31, 2026	21,319	$2,289,447	20.6%
ARM	June 30, 2025	16,400	$1,751,356	87.3%
LVMUY	March 31, 2026	10,365	$1,563,146	No longer tracked
LULU	June 30, 2025	4,991	$1,412,752	-60.8%
SYK	Dec. 31, 2025	2,000	$739,340	-18.8%
PEP	Dec. 31, 2025	5,000	$702,200	-12.5%
PEP	June 30, 2025	2,951	$442,473	-4.8%
MCD	March 31, 2026	1,074	$328,247	-25.0%
ADBE	March 31, 2026	829	$290,142	-1.8%
KO	Dec. 31, 2025	4,000	$265,280	23.7%
CPRT	Dec. 31, 2025	5,306	$238,611	-29.4%
PAYX	Dec. 31, 2025	1,750	$221,830	-11.1%
BR	Dec. 31, 2025	928	$221,022	-28.7%
CAVA	Sept. 30, 2025	2,525	$220,534	-10.4%
BLK	March 31, 2026	202	$216,209	10.9%
TMUS	Dec. 31, 2025	890	$213,048	-18.9%
HON	Dec. 31, 2025	1,007	$211,974	9.8%
ABT	Dec. 31, 2025	1,564	$209,482	-20.1%
IT	June 30, 2025	491	$206,092	-53.6%