Mitchell Capital Management Co holds a diversified book of 117 stocks worth $657.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080351/holdings"
Use Arkolith to show MITCHELL CAPITAL MANAGEMENT CO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mitchell Capital Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 79 / 80 | $984.3M |
| RHUMBLINE ADVISERS | 78 / 80 | $46.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 77 / 80 | $82.6B |
| BlackRock, Inc. | 74 / 80 | $2.2T |
| FMR LLC | 74 / 80 | $809.0B |
| JPMORGAN CHASE & CO | 74 / 80 | $483.3B |
| MORGAN STANLEY | 74 / 80 | $482.2B |
| BANK OF AMERICA CORP /DE/ | 74 / 80 | $290.7B |
Ranked by how many of Mitchell Capital Management Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $54.3M | 271.3K | 8.3% | ▲+1.3% Added · +3K sh | |
| 2 | Alphabet Inc CL C COM | $37.1M | 105.1K | 5.6% | ▲+4.8% Added · +5K sh | |
| 3 | Apple Inc COM | $32.1M | 110.8K | 4.9% | ▼−1.6% Reduced · −2K sh | |
| 4 | Microsoft Corp COM | $26.7M | 71.5K | 4.1% | ▲+3.2% Added · +2K sh | |
| 5 | Broadcom LTD COM | $25.6M | 67.9K | 3.9% | ▲~0% Added · +26 sh | |
| 6 | Amazon.com Inc COM | $20.0M | 83.9K | 3.0% | ▼−2.7% Reduced · −2K sh | |
| 7 | JP Morgan Chase COM | $19.6M | 59.7K | 3.0% | ▼−2.2% Reduced · −1K sh | |
| 8 | Micron Technology Inc COM | $18.3M | 15.8K | 2.8% | ▲+0.4% Added · +70 sh | |
| 9 | Advanced Micro Devices COM | $16.6M | 28.5K | 2.5% | ▲+1.3% Added · +367 sh | |
| 10 | Taiwan Semiconductor Mfg COM | $14.2M | 29.6K | 2.2% | ▼−0.8% Reduced · −230 sh | |
| 11 | Eli Lilly & Co COM | $12.0M | 10.0K | 1.8% | ▼−0.1% Reduced · −9 sh | |
| 12 | Bloom Energy Corp COM | $11.8M | 38.9K | 1.8% | ▲+33% Added · +10K sh | |
| 13 | Berkshire Hathaway COM | $10.0M | 19.9K | 1.5% | ▼−28% Reduced · −8K sh | |
| 14 | Vertiv Holdings Co A COM | $9.7M | 28.9K | 1.5% | ▲+0.1% Added · +26 sh | |
| 15 | Meta Platforms Inc. COM | $9.5M | 16.8K | 1.4% | ▼−36% Reduced · −9K sh | |
| 16 | Caterpillar Inc COM | $9.4M | 8.9K | 1.4% | ▼−3.1% Reduced · −286 sh | |
| 17 | Comfort Systems USA Inc COM | $8.7M | 4.4K | 1.3% | ▲+1.8% Added · +78 sh | |
| 18 | Teradyne Inc COM | $8.4M | 17.4K | 1.3% | ▲+3.9% Added · +648 sh | |
| 19 | GE Vernova Inc COM | $8.3M | 7.1K | 1.3% | ▲+0.4% Added · +27 sh | |
| 20 | Emcor Group Inc COM | $8.2M | 9.9K | 1.2% | ▲+0.4% Added · +36 sh | |
| 21 | Applied Materials Inc COM | $7.9M | 11.0K | 1.2% | ▲+2.5% Added · +265 sh | |
| 22 | Sandisk Corp COM | $7.7M | 3.4K | 1.2% | ▼−46% Reduced · −3K sh | |
| 23 | Western Digital Corp COM | $7.6M | 12.0K | 1.2% | ▼−49% Reduced · −11K sh | |
| 24 | Exxon Mobil Corp COM | $7.1M | 52.1K | 1.1% | ▲New New position | |
| 25 | BrightSpring Health Services I COM | $7.0M | 100.0K | 1.1% | ▲New New position | |
| 26 | Visa Inc COM | $6.8M | 19.8K | 1.0% | ▼−31% Reduced · −9K sh | |
| 27 | Celestica Inc. COM | $6.3M | 17.3K | 1.0% | ▲+2.8% Added · +475 sh | |
| 28 | Lumentum Holdings Inc. COM | $6.2M | 7.2K | 0.9% | ▲+0.5% Added · +38 sh | |
| 29 | Corning Inc COM | $6.1M | 23.9K | 0.9% | ▼−34% Reduced · −12K sh | |
| 30 | Guardian Pharmacy Services Inc COM | $6.0M | 143.9K | 0.9% | ▲New New position | |
| 31 | Goldman Sachs Group, Inc. COM | $6.0M | 6.0K | 0.9% | ▼−0.8% Reduced · −49 sh | |
| 32 | TJX Companies Inc. COM | $6.0M | 39.5K | 0.9% | ▲New New position | |
| 33 | Amphenol Corp CL A COM | $6.0M | 33.9K | 0.9% | ▼−29% Reduced · −14K sh | |
| 34 | Costco Wholesale COM | $5.9M | 6.4K | 0.9% | ▼−1.5% Reduced · −96 sh | |
| 35 | ASML Holding ADR COM | $5.9M | 3.0K | 0.9% | ▲+2.0% Added · +57 sh | |
| 36 | Modine Manufacturing Company COM | $5.8M | 21.8K | 0.9% | ▲New New position | |
| 37 | iShares Core S&P 500 Index ETF COM | $5.8M | 7.7K | 0.9% | ▲+0.2% Added · +13 sh | |
| 38 | Robinhood Markets Inc COM | $5.7M | 56.8K | 0.9% | ▼−6.3% Reduced · −4K sh | |
| 39 | Johnson & Johnson COM | $5.7M | 22.4K | 0.9% | ▼−1.9% Reduced · −439 sh | |
| 40 | Monolithic Power Sys COM | $5.5M | 4.0K | 0.8% | ▼−26% Reduced · −1K sh | |
| 41 | Wal-Mart Stores COM | $5.4M | 47.8K | 0.8% | ▼−55% Reduced · −59K sh | |
| 42 | Nebius Group NV COM | $5.3M | 19.2K | 0.8% | ▲+2.7% Added · +505 sh | |
| 43 | Toll Brothers Inc COM | $5.3M | 32.0K | 0.8% | ▼−1.5% Reduced · −494 sh | |
| 44 | Mastec Inc. COM | $5.2M | 12.5K | 0.8% | ▲New New position | |
| 45 | AppLovin Corporation COM | $5.0M | 9.8K | 0.8% | ▲+2.5% Added · +241 sh | |
| 46 | CBOE Holdings Inc. COM | $4.8M | 19.8K | 0.7% | ▲+97% Added · +10K sh | |
| 47 | iShares MSCI South Korea ETF COM | $4.7M | 23.4K | 0.7% | ▲+3.8% Added · +854 sh | |
| 48 | Evercore Inc - A COM | $4.6M | 13.4K | 0.7% | ▲+3.5% Added · +447 sh | |
| 49 | Arista Networks Inc. COM | $4.5M | 26.7K | 0.7% | ▼−46% Reduced · −23K sh | |
| 50 | American Express COM | $4.5M | 13.3K | 0.7% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.