MITCHELL CAPITAL MANAGEMENT CO
CIK 1080351 · View on SEC EDGAR ↗
- Portfolio value
- $657.5M
- Positions
- 117
- As of
- June 30, 2026
#3,197 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.20%
- Top 25 holdings weight
- 60.49%
- Positions above 1%
- 26
- Effective number of positions
- 40.5
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: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.5% still held
- New positions
- 15
- Increased
- 43
- Decreased
- 50
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.2%
Industrials
10.8%
Communication Services
5.8%
Retail
5.7%
Healthcare
2.8%
Financial Services
2.7%
Financials
2.3%
Consumer products
0.8%
Communications
0.7%
Materials
0.7%
Energy
0.4%
Other/Unmapped
46.2%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BRKB | $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 | $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 | $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 | $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 | $2,739,269 | 0.42% | 44,583 | $203,823 | Up ×2 | ||
| EADSY | $2,713,113 | 0.41% | 48,797 | $417,613 | Up ×4 | ||
| SCHX | $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 | $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 | $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 | $622,046 | 0.09% | 8,067 | $63,168 | Down ×1 | ||
| VV | $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 | $478,300 | 0.07% | 3,225 | $71,060 | Down ×1 | ||
| SCHM | $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 | $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 (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 | 22.5% |
| ELV | June 30, 2025 | 14,626 | $6,361,725 | 1.5% |
| HD | June 30, 2026 | 16,349 | $5,377,023 | -4.2% |
| DHR | March 31, 2025 | 23,031 | $5,286,766 | 4.7% |
| PCAR | June 30, 2025 | 51,658 | $5,029,939 | 34.0% |
| CMG | Sept. 30, 2025 | 87,843 | $4,737,373 | -12.5% |
| UTHR | June 30, 2025 | 14,960 | $4,611,719 | 82.5% |
| CORT | Dec. 31, 2025 | 55,454 | $4,608,782 | 241.6% |
| ELV | March 31, 2026 | 12,916 | $4,527,704 | 34.8% |
| KR | March 31, 2026 | 72,272 | $4,515,555 | -22.9% |
| TGT | March 31, 2025 | 31,445 | $4,250,735 | 53.6% |
| MU | June 30, 2025 | 45,652 | $3,966,702 | 658.1% |
| VEEV | Dec. 31, 2025 | 12,570 | $3,744,729 | 12.9% |
| INTU | March 31, 2025 | 5,652 | $3,552,386 | -41.0% |
| EAT | March 31, 2026 | 21,015 | $3,016,073 | 60.1% |
| TMUS | June 30, 2025 | 11,277 | $3,007,689 | -23.4% |
| ROST | Sept. 30, 2025 | 21,700 | $2,819,698 | 51.9% |
| WMB | March 31, 2026 | 45,943 | $2,761,634 | 0.8% |
| PGR | Sept. 30, 2025 | 11,041 | $2,720,613 | -11.0% |
| BRO | Dec. 31, 2025 | 27,591 | $2,587,760 | -9.7% |
| MELI | March 31, 2026 | 1,262 | $2,541,996 | 10.9% |
| OXY | Dec. 31, 2025 | 49,911 | $2,358,295 | 50.4% |
| SOUN | March 31, 2025 | 117,409 | $2,329,395 | -12.2% |
| ADUS | March 31, 2026 | 21,319 | $2,289,447 | 29.9% |
| ARM | June 30, 2025 | 16,400 | $1,751,356 | 52.7% |
| LVMUY | March 31, 2026 | 10,365 | $1,563,146 | No longer tracked |
| LULU | June 30, 2025 | 4,991 | $1,412,752 | -50.5% |
| SYK | Dec. 31, 2025 | 2,000 | $739,340 | -3.3% |
| PEP | Dec. 31, 2025 | 5,000 | $702,200 | -0.9% |
| PEP | June 30, 2025 | 2,951 | $442,473 | 7.7% |
| MCD | March 31, 2026 | 1,074 | $328,247 | -12.8% |
| ADBE | March 31, 2026 | 829 | $290,142 | 12.7% |
| KO | Dec. 31, 2025 | 4,000 | $265,280 | 30.3% |
| CPRT | Dec. 31, 2025 | 5,306 | $238,611 | -13.1% |
| PAYX | Dec. 31, 2025 | 1,750 | $221,830 | 10.1% |
| BR | Dec. 31, 2025 | 928 | $221,022 | -20.8% |
| CAVA | Sept. 30, 2025 | 2,525 | $220,534 | 19.2% |
| BLK | March 31, 2026 | 202 | $216,209 | 19.8% |
| TMUS | Dec. 31, 2025 | 890 | $213,048 | -10.1% |
| IUSV | March 31, 2025 | 2,294 | $212,401 | |
| HON | Dec. 31, 2025 | 1,007 | $211,974 | 13.4% |
| ABT | Dec. 31, 2025 | 1,564 | $209,482 | -8.3% |
| IT | June 30, 2025 | 491 | $206,092 | -51.9% |