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Livermore
Livermore
ZHEN

Mitchell Capital Management Co

SEC CIK
0001080351
Latest filing
Jul 30, 2026

The latest 13F from Mitchell Capital Management Co covers Q2 2026 (filed Jul 30, 2026): 117 long positions worth $657.5M. The top 10 holdings make up 40.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.3%. 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
15
Est. +$59.6M
Added
40
Est. +$15.8M
Reduced
51
Est. −$61.2M
Sold out
11
Est. −$37.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.3%$54.3MHistory
  2. GOOGAlphabet Inc.
    5.6%$37.1MHistory
  3. AAPLApple Inc.
    4.9%$32.1MHistory
  4. MSFTMicrosoft Corp
    4.1%$26.7MHistory
  5. AVGOBroadcom Inc.
    3.9%$25.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$7.13MNewHistory
  2. BTSGBrightSpring Health Services, Inc.
    +$6.98MNewHistory
  3. GRDNGuardian Pharmacy Services, Inc.
    +$6.02MNewHistory
  4. TJXTJX Companies Inc
    +$5.99MNewHistory
  5. MODModine Manufacturing Co
    +$5.81MNewHistory

Largest weight increases

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

  1. MUMicron Technology Inc
    +1.80 pp1.0% → 2.8%History
  2. AMDAdvanced Micro Devices Inc
    +1.47 pp1.1% → 2.5%History
  3. XOMExxonMobil Holdings Corp
    +1.08 pp0.0% → 1.1%History
  4. BEBloom Energy Corp
    +1.06 pp0.7% → 1.8%History
  5. BTSGBrightSpring Health Services, Inc.
    +1.06 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$8.92MSold outHistory
  2. WDCWestern Digital Corp
    −$7.33MReducedHistory
  3. WMTWalmart Inc.
    −$6.64MReducedHistory
  4. SNDKSandisk Corp
    −$6.57MReducedHistory
  5. HDHome Depot, Inc.
    −$5.38MSold outHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −1.64 pp1.6% → 0.0%History
  2. WMTWalmart Inc.
    −1.60 pp2.4% → 0.8%History
  3. METAMeta Platforms, Inc.
    −1.31 pp2.8% → 1.4%History
  4. HDHome Depot, Inc.
    −0.99 pp1.0% → 0.0%History
  5. BRK.BBerkshire Hathaway Inc
    −0.90 pp2.4% → 1.5%History

Metrics

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

Portfolio value
$657.5M
+$112.5M (+20.6%) vs. prior quarter
Positions
117
+4 vs. prior quarter
Top 10 concentration
40.2%
Top 10 as share of value
Turnover
12.5%
Q2 2026, one quarter
Average holding period
12.7 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 $657.5M (Q2 2026)

Q1 2021: $409.8MQ2 2021: $455.7MQ3 2021: $446.4MQ4 2021: $493.7MQ1 2022: $446.9MQ2 2022: $356.9MQ3 2022: $352.3MQ4 2022: $361.6MQ1 2023: $403.1MQ2 2023: $437.4MQ3 2023: $421.1MQ4 2023: $474.9MQ1 2024: $521.2MQ2 2024: $567.9MQ3 2024: $572.2MQ4 2024: $571.0MQ1 2025: $524.6MQ2 2025: $534.9MQ3 2025: $584.2MQ4 2025: $559.4MQ1 2026: $545.0MQ2 2026: $657.5M
Q1 2021Q2 2026
13F filings of Mitchell Capital Management Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026117$657.5MNVDAGOOGAAPLvs. Q1 2026SEC
Q1 2026May 11, 2026113$545.0MNVDAGOOGAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 2026117$559.4MNVDAMSFTGOOGvs. Q3 2025SEC
Q3 2025Nov 6, 2025126$584.2MNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 25, 2025107$534.9MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 9, 2025108$524.6MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 5, 2025107$571.0MNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024108$572.2MNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 2024115$567.9MNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 6, 2024117$521.2MMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024119$474.9MMSFTAAPLGOOGvs. Q3 2023SEC
Q3 2023Nov 3, 2023111$421.1MAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Aug 8, 2023115$437.4MAAPLMSFTGOOGvs. Q1 2023SEC
Q1 2023May 8, 2023120$403.1MAAPLMSFTGOOGvs. Q4 2022SEC
Q4 2022Feb 13, 2023123$361.6MAAPLMSFTGOOGvs. Q3 2022SEC
Q3 2022Oct 28, 2022127$352.3MAAPLMSFTGOOGvs. Q2 2022SEC
Q2 2022Jul 29, 2022120$356.9MAAPLMSFTGOOGvs. Q1 2022SEC
Q1 2022Apr 29, 2022127$446.9MAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Jan 28, 2022145$493.7MAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Nov 2, 2021153$446.4MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 10, 2021154$455.7MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 29, 2021149$409.8MAAPLMSFTAMZN–SEC