Mitchell Capital Management Co holds a diversified book of 117 reported positions worth $657.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +1% (+1.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +5.5%, a 4.3-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mitchell Capital Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
94% mapped to company sectors
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mitchell Capital Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| BlueSpruce Investments, LP | 11 / 80 | $585.0M |
| New World Advisors LLC | 32 / 80 | $524.1M |
| Fremen Capital Management LP | 9 / 80 | $97.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.9M |
| Hoey Investments, Inc | 43 / 80 | $640.0M |
| Ardent Capital Management, Inc. | 13 / 80 | $193.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Mitchell Capital Management Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show MITCHELL CAPITAL MANAGEMENT CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.