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Livermore
Livermore
ZHEN

Wisconsin Capital Management LLC

SEC CIK
0000926833
Latest filing
Jul 27, 2026

The latest 13F from Wisconsin Capital Management LLC covers Q2 2026 (filed Jul 27, 2026): 47 long positions worth $210.7M. The top 10 holdings make up 59.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$5.74M
Added
21
Est. +$2.07M
Reduced
8
Est. −$2.51M
Sold out
7
Est. −$7.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    13.4%$28.3MHistory
  2. GOOGLAlphabet Inc.
    8.2%$17.4MHistory
  3. AMDAdvanced Micro Devices Inc
    6.5%$13.7MHistory
  4. AAPLApple Inc.
    5.1%$10.8MHistory
  5. AIRAar Corp
    4.8%$10.1MHistory

Share of portfolio

Top 5 holdings and the other 42 positions, by share of portfolio value

  1. NVDA13.4%
  2. GOOGL8.2%
  3. AMD6.5%
  4. AAPL5.1%
  5. AIR4.8%
  6. Other 42 positions61.9%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$2.46MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$2.43MNewHistory
  3. SYKStryker Corp
    +$956.5KAddedHistory
  4. ARMArm Holdings PLC
    +$855.2KNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$325.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +1.17 pp0.0% → 1.2%History
  2. HONAHoneywell Aerospace Inc.
    +1.15 pp0.0% → 1.2%History
  3. AIRAar Corp
    +0.55 pp4.2% → 4.8%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.52 pp1.7% → 2.2%History
  5. ARMArm Holdings PLC
    +0.41 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$4.94MSold outHistory
  2. ELFe.l.f. Beauty, Inc.
    −$981.6KSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$876.0KReducedHistory
  4. UIUbiquiti Inc.
    −$790.3KSold outHistory
  5. MODModine Manufacturing Co
    −$667.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −2.71 pp2.7% → 0.0%History
  2. ELFe.l.f. Beauty, Inc.
    −0.54 pp0.5% → 0.0%History
  3. MAMastercard Inc
    −0.50 pp4.4% → 3.9%History
  4. UIUbiquiti Inc.
    −0.43 pp0.4% → 0.0%History
  5. VVisa Inc.
    −0.21 pp4.4% → 4.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$210.7M
+$28.5M (+15.6%) vs. prior quarter
Positions
47
−4 vs. prior quarter
Top 10 concentration
59.2%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $255.4M (Q2 2021)

Q1 2021: $242.3MQ2 2021: $255.4MQ3 2021: $243.8MQ4 2021: $243.2MQ1 2022: $207.2MQ2 2022: $148.9MQ3 2022: $127.8MQ4 2022: $131.7MQ1 2023: $146.7MQ2 2023: $154.4MQ3 2023: $151.5MQ4 2023: $168.3MQ1 2024: $190.5MQ2 2024: $197.4MQ3 2024: $190.5MQ4 2024: $181.9MQ1 2025: $156.9MQ2 2025: $181.1MQ3 2025: $195.9MQ4 2025: $197.8MQ1 2026: $182.2MQ2 2026: $210.7M
Q1 2021Q2 2026
13F filings of Wisconsin Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202647$210.7MNVDAGOOGLAMDvs. Q1 2026SEC
Q1 2026May 12, 202651$182.2MNVDAGOOGLAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 202650$197.8MNVDAGOOGLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 202549$195.9MNVDAGOOGLMSFTvs. Q2 2025SEC
Q2 2025Aug 7, 202551$181.1MNVDAMSFTVvs. Q1 2025SEC
Q1 2025May 13, 202548$156.9MNVDAVAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 202547$181.9MNVDAAAPLGOOGLvs. Q3 2024SEC
Q3 2024Oct 30, 202449$190.5MNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 1, 202447$197.4MNVDAMSFTGOOGLvs. Q1 2024SEC
Q1 2024May 15, 202447$190.5MNVDAMSFTGOOGLvs. Q4 2023SEC
Q4 2023Feb 2, 202444$168.3MNVDAMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 1, 202345$151.5MNVDAAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 202346$154.4MAAPLNVDAMSFTvs. Q1 2023SEC
Q1 2023Apr 28, 202346$146.7MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 15, 202345$131.7MAAPLMSFTMAvs. Q3 2022SEC
Q3 2022Nov 15, 202246$127.8MAAPLMSFTMAvs. Q2 2022SEC
Q2 2022Aug 1, 202247$148.9MAAPLMSFTMAvs. Q1 2022SEC
Q1 2022May 12, 202251$207.2MAAPLNVDAMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 202255$243.2MNVDAAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 1, 202157$243.8MNVDAAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 22, 202157$255.4MNVDAMSFTAAPLvs. Q1 2021SEC
Q1 2021May 3, 202153$242.3MAAPLMSFTMA–SEC