2026 Q2 Portfolio Activity
In 2026 Q2, MITCHELL CAPITAL MANAGEMENT CO maintained a portfolio of 128 distinct positions. The most significant new addition was Exxon Mobil Corp, now representing 1.08% of the total fund value. They heavily accumulated shares in Bloom Energy Corp, increasing the position by 32.7%. Conversely, MITCHELL CAPITAL MANAGEMENT CO completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
NVDA (8.3%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
MITCHELL CAPITAL MANAGEMENT CO Full Holdings List — 2026 Q2
| 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 | 8.26% | 8.57% |
#1
Prev: #1
|
5.8 |
—
|
3,385 | 1.3% |
P
S
|
271,289 | $54,282,300 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 5.65% | 5.28% |
#2
Prev: #2
|
4.3 |
—
|
4,855 | 4.8% |
P
S
|
105,099 | $37,134,549 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple Inc
|
Technology | 4.88% | 5.24% |
#3
Prev: #3
|
3.5 |
—
|
-1,798 | -1.6% |
P
S
|
110,818 | $32,066,269 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.06% | 4.71% |
#4
Prev: #4
|
2.6 |
—
|
2,212 | 3.2% |
P
S
|
71,489 | $26,666,930 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
Broadcom LTD
|
Technology | 3.90% | 3.85% |
#5
Prev: #5
|
2.6 |
—
|
26 | 0.0% |
P
S
|
67,863 | $25,635,144 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.04% | 3.29% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,336 | -2.7% |
P
S
|
83,878 | $19,991,482 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 2.97% | 3.30% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,364 | -2.2% |
P
S
|
59,730 | $19,551,421 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
Micron Technolo...
|
Technology | 2.78% | 0.98% |
#8
21
Prev: #29
|
1.6 |
—
|
70 | 0.4% |
P
S
|
15,821 | $18,262,022 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.52% | 1.05% |
#9
17
Prev: #26
|
1.5 |
—
|
367 | 1.3% |
P
S
|
28,543 | $16,580,914 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.15% | 1.85% |
#10
1
Prev: #11
|
1.4 |
—
|
-230 | -0.8% |
P
S
|
29,635 | $14,152,787 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.83% | 1.69% |
#11
1
Prev: #12
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
10,021 | $12,019,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.79% | 0.73% |
#12
33
Prev: #45
|
3.2 |
—
|
9,586 | 32.7% |
P
S
|
38,896 | $11,773,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.52% | 2.42% |
#13
3
Prev: #10
|
0.6 |
—
|
-7,579 | -27.6% |
P
S
|
19,907 | $9,961,264 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.47% | 1.33% |
#14
2
Prev: #16
|
1.1 |
—
|
26 | 0.1% |
P
S
|
28,860 | $9,662,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.44% | 2.75% |
#15
7
Prev: #8
|
0.6 |
—
|
-9,386 | -35.8% |
P
S
|
16,813 | $9,470,595 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.44% | 1.19% |
#16
2
Prev: #18
|
1.1 |
—
|
-286 | -3.1% |
P
S
|
8,864 | $9,439,274 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.33% | 1.10% |
#17
7
Prev: #24
|
1.0 |
—
|
78 | 1.8% |
P
S
|
4,407 | $8,734,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TER
Teradyne Inc
|
Technology | 1.28% | 0.91% |
#18
15
Prev: #33
|
1.0 |
—
|
648 | 3.9% |
P
S
|
17,380 | $8,409,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.27% | 1.13% |
#19
2
Prev: #21
|
1.0 |
—
|
27 | 0.4% |
P
S
|
7,105 | $8,347,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
Emcor Group Inc
|
Industrials | 1.24% | 1.33% |
#20
5
Prev: #15
|
1.0 |
—
|
36 | 0.4% |
P
S
|
9,853 | $8,176,808 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
Applied Materia...
|
Technology | 1.21% | 0.67% |
#21
31
Prev: #52
|
1.0 |
—
|
265 | 2.5% |
P
S
|
10,962 | $7,925,526 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.18% | 0.73% |
#22
21
Prev: #43
|
0.5 |
—
|
-2,891 | -46.0% |
P
S
|
3,398 | $7,726,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
Western Digital...
|
Technology | 1.16% | 1.16% |
#23
3
Prev: #20
|
0.5 |
—
|
-11,476 | -48.9% |
P
S
|
11,976 | $7,649,311 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
52,137 | — |
NEW
|
52,137 | $7,128,171 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BTSG
BrightSpring He...
|
Healthcare | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
100,015 | — |
NEW
|
100,015 | $6,975,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
Visa Inc
|
Financial Services | 1.03% | 1.59% |
#26
12
Prev: #14
|
0.4 |
—
|
-8,935 | -31.1% |
P
S
|
19,769 | $6,782,465 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLS
Celestica Inc.
|
Technology | 0.96% | 0.87% |
#27
9
Prev: #36
|
0.9 |
—
|
475 | 2.8% |
P
S
|
17,278 | $6,303,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.94% | 0.92% |
#28
4
Prev: #32
|
0.9 |
—
|
38 | 0.5% |
P
S
|
7,168 | $6,150,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
Corning Inc
|
Technology | 0.93% | 0.91% |
#29
5
Prev: #34
|
0.4 |
—
|
-12,472 | -34.3% |
P
S
|
23,880 | $6,099,668 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRDN
Guardian Pharma...
|
Healthcare | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
143,873 | — |
NEW
|
143,873 | $6,023,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.92% | 0.93% |
#31
1
Prev: #30
|
0.9 |
—
|
-49 | -0.8% |
P
S
|
5,956 | $6,023,720 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
39,545 | — |
NEW
|
39,545 | $5,991,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.91% | 1.10% |
#33
10
Prev: #23
|
0.4 |
—
|
-13,713 | -28.8% |
P
S
|
33,850 | $5,968,432 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.90% | 1.18% |
#34
15
Prev: #19
|
0.9 |
—
|
-96 | -1.5% |
P
S
|
6,357 | $5,947,201 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML Holding AD...
|
Technology | 0.90% | 0.70% |
#35
13
Prev: #48
|
0.9 |
—
|
57 | 2.0% |
P
S
|
2,964 | $5,896,700 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
21,763 | — |
NEW
|
21,763 | $5,811,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
iShares Core S&...
|
ETF | 0.88% | 0.93% |
#37
6
Prev: #31
|
0.9 |
—
|
13 | 0.2% |
P
S
|
7,745 | $5,800,153 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.87% | 0.77% |
#38
3
Prev: #41
|
0.8 |
—
|
-3,817 | -6.3% |
P
S
|
56,811 | $5,697,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.87% | 1.03% |
#39
12
Prev: #27
|
0.8 |
—
|
-439 | -1.9% |
P
S
|
22,426 | $5,695,531 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.83% | 1.08% |
#40
15
Prev: #25
|
0.3 |
—
|
-1,424 | -26.4% |
P
S
|
3,961 | $5,475,528 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.82% | 2.43% |
#41
32
Prev: #9
|
0.3 |
—
|
-58,636 | -55.1% |
P
S
|
47,782 | $5,411,752 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.81% | 0.36% |
#42
35
Prev: #77
|
0.8 |
—
|
505 | 2.7% |
P
S
|
19,178 | $5,296,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.80% | 0.81% |
#43
6
Prev: #37
|
0.8 |
—
|
-494 | -1.5% |
P
S
|
32,032 | $5,277,272 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTZ
Mastec Inc.
|
Industrials | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
12,486 | — |
NEW
|
12,486 | $5,194,925 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APP
AppLovin Corpo...
|
Communication Services | 0.76% | 0.70% |
#45
5
Prev: #50
|
0.8 |
—
|
241 | 2.5% |
P
S
|
9,762 | $5,029,675 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBOE
CBOE Holdings I...
|
Financial Services | 0.73% | 0.52% |
#46
17
Prev: #63
|
3.3 |
—
|
9,781 | 97.4% |
P
S
|
19,819 | $4,809,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWY
iShares MSCI So...
|
ETF | 0.72% | 0.51% |
#47
17
Prev: #64
|
0.8 |
—
|
854 | 3.8% |
P
S
|
23,437 | $4,731,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVR
Evercore Inc - ...
|
Financial Services | 0.70% | 0.71% |
#48
1
Prev: #47
|
0.8 |
—
|
447 | 3.5% |
P
S
|
13,394 | $4,573,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
Arista Networks...
|
Technology | 0.69% | 1.12% |
#49
27
Prev: #22
|
0.3 |
—
|
-23,034 | -46.3% |
P
S
|
26,710 | $4,537,495 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
American Expres...
|
Financial Services | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
13,269 | — |
NEW
|
13,269 | $4,488,239 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 128 holdings