2026 Q3 Portfolio Activity
In 2026 Q3, MITCHELL CAPITAL MANAGEMENT CO maintained a portfolio of 126 distinct positions. The most significant new addition was Marvell Technology Group Ltd, now representing 0.95% of the total fund value. They heavily accumulated shares in Bloom Energy Corp, increasing the position by 108.6%. The fund also reduced its exposure to Emcor Group Inc by 81.9%.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
NVDA (9.4%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
MITCHELL CAPITAL MANAGEMENT CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 9.45% | 8.26% |
#1
Prev: #1
|
6.3 |
—
|
-5,306 | -2.0% |
P
S
|
265,983 | $60,745,293 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
Apple Inc
|
Technology | 5.62% | 4.88% |
#2
1
Prev: #3
|
4.2 |
—
|
-2,356 | -2.1% |
P
S
|
108,462 | $36,120,048 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.62% | 4.06% |
#3
1
Prev: #4
|
3.7 |
—
|
-1,093 | -1.5% |
P
S
|
70,396 | $36,106,358 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 5.53% | 5.65% |
#4
2
Prev: #2
|
3.2 |
—
|
-727 | -0.7% |
P
S
|
104,372 | $35,563,682 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
Broadcom LTD
|
Technology | 3.74% | 3.90% |
#5
Prev: #5
|
2.5 |
—
|
544 | 0.8% |
P
S
|
68,407 | $24,023,855 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BE
Bloom Energy Co...
|
Industrials | 3.50% | 1.79% |
#6
6
Prev: #12
|
4.4 |
—
|
42,253 | 108.6% |
P
S
|
81,149 | $22,476,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.25% | 3.04% |
#7
1
Prev: #6
|
1.8 |
—
|
28 | 0.0% |
P
S
|
83,906 | $20,905,180 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 3.09% | 2.97% |
#8
1
Prev: #7
|
1.7 |
—
|
411 | 0.7% |
P
S
|
60,141 | $19,896,447 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
Micron Technolo...
|
Technology | 2.86% | 2.78% |
#9
1
Prev: #8
|
3.1 |
—
|
1,418 | 9.0% |
P
S
|
17,239 | $18,361,431 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.71% | 2.52% |
#10
1
Prev: #9
|
1.6 |
—
|
-18 | -0.1% |
P
S
|
28,525 | $17,450,454 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.12% | 2.15% |
#11
1
Prev: #10
|
1.3 |
—
|
239 | 0.8% |
P
S
|
29,874 | $13,628,220 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.89% | 1.44% |
#12
3
Prev: #15
|
1.3 |
—
|
-85 | -0.5% |
P
S
|
16,728 | $12,130,816 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.79% | 1.83% |
#13
2
Prev: #11
|
1.2 |
—
|
-70 | -0.7% |
P
S
|
9,951 | $11,513,889 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.57% | 1.52% |
#14
1
Prev: #13
|
1.1 |
—
|
326 | 1.6% |
P
S
|
20,233 | $10,075,022 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.56% | 0.94% |
#15
13
Prev: #28
|
3.1 |
—
|
3,191 | 44.5% |
P
S
|
10,359 | $10,061,282 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.43% | 1.18% |
#16
6
Prev: #22
|
3.6 |
—
|
1,889 | 55.6% |
P
S
|
5,287 | $9,198,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.34% | 1.08% |
#17
7
Prev: #24
|
1.0 |
—
|
624 | 1.2% |
P
S
|
52,761 | $8,586,853 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TER
Teradyne Inc
|
Technology | 1.21% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
2,088 | 12.0% |
P
S
|
19,468 | $7,804,916 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.14% | 1.33% |
#19
2
Prev: #17
|
1.0 |
—
|
7 | 0.2% |
P
S
|
4,414 | $7,301,153 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.11% | 1.44% |
#20
4
Prev: #16
|
0.9 |
—
|
-45 | -0.5% |
P
S
|
8,819 | $7,150,357 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
Visa Inc
|
Financial Services | 1.09% | 1.03% |
#21
5
Prev: #26
|
0.9 |
—
|
-283 | -1.4% |
P
S
|
19,486 | $7,001,853 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.08% | 1.47% |
#22
8
Prev: #14
|
0.9 |
—
|
-97 | -0.3% |
P
S
|
28,763 | $6,940,800 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CBOE
CBOE Holdings I...
|
Financial Services | 1.03% | 0.73% |
#23
23
Prev: #46
|
2.9 |
—
|
4,290 | 21.6% |
P
S
|
24,109 | $6,636,967 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.02% | 1.27% |
#24
5
Prev: #19
|
0.9 |
—
|
-229 | -3.2% |
P
S
|
6,876 | $6,535,569 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CLS
Celestica Inc.
|
Technology | 0.98% | 0.96% |
#25
2
Prev: #27
|
0.9 |
—
|
233 | 1.3% |
P
S
|
17,511 | $6,329,001 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.98% | 0.87% |
#26
12
Prev: #38
|
0.9 |
—
|
-626 | -1.1% |
P
S
|
56,185 | $6,320,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
23,179 | — |
NEW
|
23,179 | $6,124,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
iShares Core S&...
|
ETF | 0.93% | 0.88% |
#28
9
Prev: #37
|
0.9 |
—
|
81 | 1.0% |
P
S
|
7,826 | $5,993,542 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.92% | 0.87% |
#29
10
Prev: #39
|
0.9 |
—
|
26 | 0.1% |
P
S
|
22,452 | $5,943,942 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.90% | 0.91% |
#30
3
Prev: #33
|
3.4 |
—
|
34,879 | 103.0% |
P
S
|
68,729 | $5,793,855 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.90% | 0.64% |
#31
22
Prev: #53
|
3.4 |
—
|
16,268 | 296.3% |
P
S
|
21,758 | $5,760,431 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.89% | 1.06% |
#32
7
Prev: #25
|
0.9 |
—
|
830 | 0.8% |
P
S
|
100,845 | $5,722,954 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
Applied Materia...
|
Technology | 0.88% | 1.21% |
#33
12
Prev: #21
|
0.9 |
—
|
62 | 0.6% |
P
S
|
11,024 | $5,637,453 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SKHY
SK Hynix Inc. A...
|
Technology | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
29,734 | — |
NEW
|
29,734 | $5,475,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML Holding AD...
|
Technology | 0.85% | 0.90% |
#35
Prev: #35
|
0.8 |
—
|
44 | 1.5% |
P
S
|
3,008 | $5,449,503 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ILMN
Illumina Inc
|
Healthcare | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
19,752 | — |
NEW
|
19,752 | $5,405,727 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.84% | 0.92% |
#37
6
Prev: #31
|
0.8 |
—
|
39 | 0.7% |
P
S
|
5,995 | $5,397,658 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WDC
Western Digital...
|
Technology | 0.83% | 1.16% |
#38
15
Prev: #23
|
0.8 |
—
|
-228 | -1.9% |
P
S
|
11,748 | $5,338,996 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
Arista Networks...
|
Technology | 0.83% | 0.69% |
#39
10
Prev: #49
|
0.8 |
—
|
-548 | -2.1% |
P
S
|
26,162 | $5,326,322 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.81% | 0.83% |
#40
Prev: #40
|
0.8 |
—
|
-115 | -2.9% |
P
S
|
3,846 | $5,181,408 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.80% | 0.82% |
#41
Prev: #41
|
0.8 |
—
|
1,482 | 3.1% |
P
S
|
49,264 | $5,119,481 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.73% | 0.81% |
#42
Prev: #42
|
0.8 |
—
|
782 | 4.1% |
P
S
|
19,960 | $4,708,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.71% | 0.91% |
#43
11
Prev: #32
|
0.8 |
—
|
-5,203 | -13.2% |
P
S
|
34,342 | $4,543,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BHP
BHP Group
|
Basic Materials | 0.70% | 0.66% |
#44
7
Prev: #51
|
0.8 |
—
|
668 | 1.3% |
P
S
|
52,702 | $4,471,238 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
Conoco Phillips
|
Energy | 0.68% | 0.54% |
#45
17
Prev: #62
|
0.8 |
—
|
671 | 2.0% |
P
S
|
34,758 | $4,349,964 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ERJ
Embraer SA ADR
|
Unknown | 0.67% | 0.55% |
#46
14
Prev: #60
|
0.8 |
—
|
480 | 0.8% |
P
S
|
57,276 | $4,314,028 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ING
ING Groep N.V. ...
|
Financial Services | 0.66% | 0.57% |
#47
11
Prev: #58
|
0.8 |
—
|
1,365 | 1.1% |
P
S
|
120,437 | $4,275,514 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.66% | 0.52% |
#48
19
Prev: #67
|
0.8 |
—
|
930 | 3.6% |
P
S
|
26,953 | $4,223,266 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
Mastercard Inc-...
|
Financial Services | 0.66% | 0.59% |
#49
7
Prev: #56
|
0.8 |
—
|
137 | 1.8% |
P
S
|
7,653 | $4,220,400 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 0.65% | 0.53% |
#50
13
Prev: #63
|
0.8 |
—
|
4,296 | 2.4% |
P
S
|
180,484 | $4,163,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 126 holdings