Arkolith/Funds/Mitchell Capital Management Co

Mitchell Capital Management Co

CIK 1080351
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show MITCHELL CAPITAL MANAGEMENT CO's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
43
existing
Trimmed
50
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
53%
Financials
13%
Industrials
9%
Consumer Discretionary
8%
ETF / fund or unclassified
7%
Health Care
4%
Materials
3%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mitchell Capital Management Co

Manager / fundShared namesTheir $ in those
GAMMA Investing LLC79 / 80$984.3M
RHUMBLINE ADVISERS78 / 80$46.2B
PNC FINANCIAL SERVICES GROUP, INC.77 / 80$82.6B
BlackRock, Inc.74 / 80$2.2T
FMR LLC74 / 80$809.0B
JPMORGAN CHASE & CO74 / 80$483.3B
MORGAN STANLEY74 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$54.3M271.3K
8.3%
+1.3%
Added · +3K sh
2Alphabet Inc CL C
COM
$37.1M105.1K
5.6%
+4.8%
Added · +5K sh
3Apple Inc
COM
$32.1M110.8K
4.9%
−1.6%
Reduced · −2K sh
4Microsoft Corp
COM
$26.7M71.5K
4.1%
+3.2%
Added · +2K sh
5Broadcom LTD
COM
$25.6M67.9K
3.9%
~0%
Added · +26 sh
6Amazon.com Inc
COM
$20.0M83.9K
3.0%
−2.7%
Reduced · −2K sh
7JP Morgan Chase
COM
$19.6M59.7K
3.0%
−2.2%
Reduced · −1K sh
8Micron Technology Inc
COM
$18.3M15.8K
2.8%
+0.4%
Added · +70 sh
9Advanced Micro Devices
COM
$16.6M28.5K
2.5%
+1.3%
Added · +367 sh
10Taiwan Semiconductor Mfg
COM
$14.2M29.6K
2.2%
−0.8%
Reduced · −230 sh
11Eli Lilly & Co
COM
$12.0M10.0K
1.8%
−0.1%
Reduced · −9 sh
12Bloom Energy Corp
COM
$11.8M38.9K
1.8%
+33%
Added · +10K sh
13Berkshire Hathaway
COM
$10.0M19.9K
1.5%
−28%
Reduced · −8K sh
14Vertiv Holdings Co A
COM
$9.7M28.9K
1.5%
+0.1%
Added · +26 sh
15Meta Platforms Inc.
COM
$9.5M16.8K
1.4%
−36%
Reduced · −9K sh
16Caterpillar Inc
COM
$9.4M8.9K
1.4%
−3.1%
Reduced · −286 sh
17Comfort Systems USA Inc
COM
$8.7M4.4K
1.3%
+1.8%
Added · +78 sh
18Teradyne Inc
COM
$8.4M17.4K
1.3%
+3.9%
Added · +648 sh
19GE Vernova Inc
COM
$8.3M7.1K
1.3%
+0.4%
Added · +27 sh
20Emcor Group Inc
COM
$8.2M9.9K
1.2%
+0.4%
Added · +36 sh
21Applied Materials Inc
COM
$7.9M11.0K
1.2%
+2.5%
Added · +265 sh
22Sandisk Corp
COM
$7.7M3.4K
1.2%
−46%
Reduced · −3K sh
23Western Digital Corp
COM
$7.6M12.0K
1.2%
−49%
Reduced · −11K sh
24Exxon Mobil Corp
COM
$7.1M52.1K
1.1%
New
New position
25BrightSpring Health Services I
COM
$7.0M100.0K
1.1%
New
New position
26Visa Inc
COM
$6.8M19.8K
1.0%
−31%
Reduced · −9K sh
27Celestica Inc.
COM
$6.3M17.3K
1.0%
+2.8%
Added · +475 sh
28Lumentum Holdings Inc.
COM
$6.2M7.2K
0.9%
+0.5%
Added · +38 sh
29Corning Inc
COM
$6.1M23.9K
0.9%
−34%
Reduced · −12K sh
30Guardian Pharmacy Services Inc
COM
$6.0M143.9K
0.9%
New
New position
31Goldman Sachs Group, Inc.
COM
$6.0M6.0K
0.9%
−0.8%
Reduced · −49 sh
32TJX Companies Inc.
COM
$6.0M39.5K
0.9%
New
New position
33Amphenol Corp CL A
COM
$6.0M33.9K
0.9%
−29%
Reduced · −14K sh
34Costco Wholesale
COM
$5.9M6.4K
0.9%
−1.5%
Reduced · −96 sh
35ASML Holding ADR
COM
$5.9M3.0K
0.9%
+2.0%
Added · +57 sh
36Modine Manufacturing Company
COM
$5.8M21.8K
0.9%
New
New position
37iShares Core S&P 500 Index ETF
COM
$5.8M7.7K
0.9%
+0.2%
Added · +13 sh
38Robinhood Markets Inc
COM
$5.7M56.8K
0.9%
−6.3%
Reduced · −4K sh
39Johnson & Johnson
COM
$5.7M22.4K
0.9%
−1.9%
Reduced · −439 sh
40Monolithic Power Sys
COM
$5.5M4.0K
0.8%
−26%
Reduced · −1K sh
41Wal-Mart Stores
COM
$5.4M47.8K
0.8%
−55%
Reduced · −59K sh
42Nebius Group NV
COM
$5.3M19.2K
0.8%
+2.7%
Added · +505 sh
43Toll Brothers Inc
COM
$5.3M32.0K
0.8%
−1.5%
Reduced · −494 sh
44Mastec Inc.
COM
$5.2M12.5K
0.8%
New
New position
45AppLovin Corporation
COM
$5.0M9.8K
0.8%
+2.5%
Added · +241 sh
46CBOE Holdings Inc.
COM
$4.8M19.8K
0.7%
+97%
Added · +10K sh
47iShares MSCI South Korea ETF
COM
$4.7M23.4K
0.7%
+3.8%
Added · +854 sh
48Evercore Inc - A
COM
$4.6M13.4K
0.7%
+3.5%
Added · +447 sh
49Arista Networks Inc.
COM
$4.5M26.7K
0.7%
−46%
Reduced · −23K sh
50American Express
COM
$4.5M13.3K
0.7%
New
New position
Showing 50 of 117 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026117$657.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026113$545.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026117$559.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025126$584.2M13F-HR

Data source

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.