Wisconsin Capital Management LLC holds a focused book of 47 reported positions worth $210.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, 1% 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 Wisconsin Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 47 | $161.4M |
| Shanda Asset Management Holdings Ltd | 4 / 47 | $2.0B |
| Voyager Global Management LP | 5 / 47 | $3.0B |
| 9823 Capital, L.P. | 6 / 47 | $119.9M |
| Ketron Financial | 15 / 47 | $258.5M |
| Noked Israel Ltd | 6 / 47 | $773.6M |
| Emerald Advisors, LLC | 19 / 47 | $627.6M |
| Prospect Hill Management, LLC | 8 / 47 | $201.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Wisconsin Capital Management LLC: 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 Corporation COM | $28.3M | 141.2K | 13.4% | ▼−0.5% Reduced · −774 sh | |
| 2 | Alphabet Inc CAP STK CL A | $17.4M | 48.6K | 8.2% | ▼−2.2% Reduced · −1K sh | |
| 3 | Advanced Micro Devices Inc COM | $13.7M | 23.6K | 6.5% | ▼−6.0% Reduced · −2K sh | |
| 4 | Apple Inc COM | $10.8M | 37.4K | 5.1% | ▲+0.3% Added · +117 sh | |
| 5 | Aar Corp COM | $10.1M | 70.5K | 4.8% | ▲+0.1% Added · +41 sh | |
| 6 | Vse Corp COM | $9.6M | 41.9K | 4.5% | ▲+0.1% Added · +42 sh | |
| 7 | Microsoft Corp COM | $9.1M | 24.4K | 4.3% | ▲+2.5% Added · +599 sh | |
| 8 | Visa Inc COM CL A | $8.9M | 26.0K | 4.2% | ▼−3.0% Reduced · −794 sh | |
| 9 | Modine MFG Co COM | $8.6M | 32.1K | 4.1% | ▼−7.2% Reduced · −3K sh | |
| 10 | Amazon Com Inc COM | $8.4M | 35.3K | 4.0% | ▼−1.3% Reduced · −467 sh | |
| 11 | Mastercard Incorporated CL A | $8.3M | 16.1K | 3.9% | ▼−0.1% Reduced · −17 sh | |
| 12 | American Express Co COM | $6.3M | 18.6K | 3.0% | ▼−0.3% Reduced · −67 sh | |
| 13 | JPMorgan Chase & Co COM | $6.0M | 18.4K | 2.9% | ▲+1.0% Added · +183 sh | |
| 14 | Eli Lilly & Co COM | $5.1M | 4.2K | 2.4% | ▲+0.1% Added · +3 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.6M | 9.7K | 2.2% | ▲+7.6% Added · +681 sh | |
| 16 | Mercadolibre Inc COM | $4.6M | 2.7K | 2.2% | ▲~0% Added · +1 sh | |
| 17 | Phillips 66 COM | $3.7M | 21.9K | 1.8% | ▲+0.9% Added · +207 sh | |
| 18 | Costco Wholesale Corporation COM | $3.6M | 3.9K | 1.7% | ▲+1.6% Added · +60 sh | |
| 19 | Exxon Mobil Corp COM | $3.5M | 25.3K | 1.6% | —Held | |
| 20 | Stryker Corporation COM | $2.9M | 9.2K | 1.4% | ▲+50% Added · +3K sh | |
| 21 | Intuitive Surgical Inc COM NEW | $2.8M | 7.1K | 1.3% | ▲+0.1% Added · +4 sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $2.6M | 26.3K | 1.3% | ▲+4.4% Added · +1K sh | |
| 23 | Honeywell Intl Inc COM | $2.5M | 11.0K | 1.2% | ▲New New position | |
| 24 | Honeywell Aerospace Inc COM | $2.4M | 11.0K | 1.2% | →Listed Newly reportable | |
| 25 | Microchip Technology Inc. COM | $2.3M | 25.1K | 1.1% | —Held | |
| 26 | Kinder Morgan Inc Del COM | $2.1M | 65.2K | 1.0% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 1.0% | —Held | |
| 28 | Emerson Elec Co COM | $1.9M | 13.0K | 0.9% | —Held | |
| 29 | Merck & Co Inc COM | $1.9M | 14.5K | 0.9% | —Held | |
| 30 | Schwab Strategic TR US SML CAP ETF | $1.6M | 45.6K | 0.8% | ▲+2.2% Added · +1K sh | |
| 31 | Toast Inc CL A | $1.6M | 58.2K | 0.8% | ▲+7.4% Added · +4K sh | |
| 32 | Pepsico Inc COM | $1.5M | 11.0K | 0.7% | —Held | |
| 33 | Schwab Strategic TR US MID-CAP ETF | $1.4M | 37.5K | 0.7% | —Held | |
| 34 | Park Aerospace Corp COM | $1.3M | 34.3K | 0.6% | —Held | |
| 35 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.6% | —Held | |
| 36 | Quanta Svcs Inc COM | $1.2M | 1.7K | 0.6% | ▲+2.1% Added · +35 sh | |
| 37 | Synopsys Inc COM | $935K | 2.1K | 0.4% | ▲+0.1% Added · +3 sh | |
| 38 | Cadence Design System Inc COM | $919K | 2.4K | 0.4% | ▲+0.2% Added · +6 sh | |
| 39 | Nu Hldgs Ltd ORD SHS CL A | $908K | 67.9K | 0.4% | —Held | |
| 40 | Arm Holdings PLC SPONSORED ADS | $855K | 2.4K | 0.4% | ▲New New position | |
| 41 | Ishares Gold TR ISHARES NEW | $841K | 11.1K | 0.4% | —Held | |
| 42 | Marathon Pete Corp COM | $729K | 2.9K | 0.3% | —Held | |
| 43 | Invesco QQQ TR UNIT SER 1 | $541K | 734 | 0.3% | ▲+1.2% Added · +9 sh | |
| 44 | Johnson & Johnson COM | $358K | 1.4K | 0.2% | ▲+12% Added · +153 sh | |
| 45 | Schwab Charles Corp COM | $323K | 3.5K | 0.2% | —Held | |
| 46 | Ishares TR 3YRTB ETF | $234K | 3.1K | 0.1% | ▲+11% Added · +300 sh | |
| 47 | Walmart Inc COM | $212K | 1.9K | 0.1% | —Held |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/926833/holdings"
Use Arkolith to show WISCONSIN CAPITAL MANAGEMENT LLC'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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 47 | $210.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 51 | $182.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 50 | $197.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 49 | $195.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 51 | $181.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 48 | $156.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 47 | $181.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 49 | $190.5M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.