Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +4 vs. Q1 2026
- Portfolio value
- $657.5M
- +$112.5M (+20.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 271,289 | $54.3M | 8.3% | +3,385+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 105,099 | $37.1M | 5.6% | +4,855+4.8% | Added | History |
| AAPLApple Inc. | Stock | 110,818 | $32.1M | 4.9% | −1,798−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,489 | $26.7M | 4.1% | +2,212+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 67,863 | $25.6M | 3.9% | +260.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,878 | $20.0M | 3.0% | −2,336−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,730 | $19.6M | 3.0% | −1,364−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 15,821 | $18.3M | 2.8% | +70+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,543 | $16.6M | 2.5% | +367+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,635 | $14.2M | 2.2% | −230−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,021 | $12.0M | 1.8% | −9−0.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 38,896 | $11.8M | 1.8% | +9,586+32.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,907 | $9.96M | 1.5% | −7,579−27.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 28,860 | $9.66M | 1.5% | +26+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,813 | $9.47M | 1.4% | −9,386−35.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,864 | $9.44M | 1.4% | −286−3.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 4,407 | $8.73M | 1.3% | +78+1.8% | Added | History |
| TERTeradyne, Inc | Stock | 17,380 | $8.41M | 1.3% | +648+3.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,105 | $8.35M | 1.3% | +27+0.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 9,853 | $8.18M | 1.2% | +36+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 10,962 | $7.93M | 1.2% | +265+2.5% | Added | History |
| SNDKSandisk Corp | COM | 3,398 | $7.73M | 1.2% | −2,891−46.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,976 | $7.65M | 1.2% | −11,476−48.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 52,137 | $7.13M | 1.1% | +52,137 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 100,015 | $6.98M | 1.1% | +100,015 | New | History |
| VVisa Inc. | Stock | 19,769 | $6.78M | 1.0% | −8,935−31.1% | Reduced | History |
| CLSCelestica Inc | Stock | 17,278 | $6.30M | 1.0% | +475+2.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,168 | $6.15M | 0.9% | +38+0.5% | Added | History |
| GLWCorning Inc | COM | 23,880 | $6.10M | 0.9% | −12,472−34.3% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 143,873 | $6.02M | 0.9% | +143,873 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,956 | $6.02M | 0.9% | −49−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,545 | $5.99M | 0.9% | +39,545 | New | History |
| APHAmphenol Corp | CL A | 33,850 | $5.97M | 0.9% | −13,713−28.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,357 | $5.95M | 0.9% | −96−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,964 | $5.90M | 0.9% | +57+2.0% | Added | History |
| MODModine Manufacturing Co | COM | 21,763 | $5.81M | 0.9% | +21,763 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,745 | $5.80M | 0.9% | +13+0.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 56,811 | $5.70M | 0.9% | −3,817−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,426 | $5.70M | 0.9% | −439−1.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,961 | $5.48M | 0.8% | −1,424−26.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,782 | $5.41M | 0.8% | −58,636−55.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 19,178 | $5.30M | 0.8% | +505+2.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 32,032 | $5.28M | 0.8% | −494−1.5% | Reduced | History |
| MTZMastec Inc | COM | 12,486 | $5.19M | 0.8% | +12,486 | New | History |
| APPAppLovin Corp | COM CL A | 9,762 | $5.03M | 0.8% | +241+2.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 19,819 | $4.81M | 0.7% | +9,781+97.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,437 | $4.73M | 0.7% | +854+3.8% | Added | – |
| EVREvercore Inc. | CLASS A | 13,394 | $4.57M | 0.7% | +447+3.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 26,710 | $4.54M | 0.7% | −23,034−46.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,269 | $4.49M | 0.7% | +13,269 | New | History |
| BHPBHP Group Ltd | ADR | 52,034 | $4.33M | 0.7% | +11,550+28.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,251 | $4.21M | 0.6% | +7,203+119.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,490 | $4.19M | 0.6% | −73−1.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 293,787 | $4.05M | 0.6% | +106,811+57.1% | Added | History |
| GEGeneral Electric Co | Stock | 10,507 | $3.93M | 0.6% | −318−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,516 | $3.86M | 0.6% | −300−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 6,636 | $3.83M | 0.6% | −705−9.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 119,072 | $3.74M | 0.6% | +119,072 | New | History |
| BKNGBooking Holdings Inc. | Stock | 20,701 | $3.69M | 0.6% | +20,701 | New | History |
| EMBJEmbraer S.A. | ADR | 56,796 | $3.62M | 0.6% | +711+1.3% | Added | History |
| WWDWoodward, Inc. | COM | 8,371 | $3.56M | 0.5% | +8,371 | New | History |
| COPConocoPhillips | Stock | 34,087 | $3.54M | 0.5% | −15,600−31.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 176,188 | $3.50M | 0.5% | +164+0.1% | Added | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 94,575 | $3.50M | 0.5% | −2,774−2.8% | Reduced | – |
| UBSUBS Group AG | Stock | 69,781 | $3.46M | 0.5% | +2,404+3.6% | Added | History |
| Schneider Electric SE80687P106 | COM | 52,979 | $3.45M | 0.5% | +686+1.3% | Added | – |
| TGTTarget Corp | Stock | 26,023 | $3.40M | 0.5% | +711+2.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 31,574 | $3.38M | 0.5% | +595+1.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,664 | $3.36M | 0.5% | −687−4.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,952 | $3.34M | 0.5% | +20+0.7% | Added | History |
| KXIAYKioxia Holdings Corporation | ADR | 55,679 | $3.29M | 0.5% | +55,679 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 33,017 | $3.04M | 0.5% | −2,196−6.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 23,904 | $3.03M | 0.5% | +23,904 | New | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 44,583 | $2.74M | 0.4% | +226+0.5% | Added | – |
| Airbus SE009279100 | COM | 48,797 | $2.71M | 0.4% | +215+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,212 | $2.57M | 0.4% | −92−0.1% | Reduced | – |
| SHELShell plc | ADR | 31,031 | $2.41M | 0.4% | −9,844−24.1% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 21,726 | $2.27M | 0.3% | +924+4.4% | Added | History |
| CCJCameco Corp | Stock | 21,422 | $2.18M | 0.3% | +150+0.7% | Added | History |
| ORCLOracle Corp | Stock | 12,828 | $1.88M | 0.3% | −646−4.8% | Reduced | History |
| FNFabrinet | SHS | 2,721 | $1.53M | 0.2% | +96+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,968 | $1.49M | 0.2% | −61−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 7,234 | $1.37M | 0.2% | −1,304−15.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,484 | $1.17M | 0.2% | −192−1.3% | ReducedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 2,393 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,037 | $947.4K | 0.1% | −37−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,758 | $931.3K | 0.1% | +244+2.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,863 | $923.6K | 0.1% | +382+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,541 | $908.1K | 0.1% | −74−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,240 | $675.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,573 | $634.8K | 0.1% | −625−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,067 | $622.0K | 0.1% | −209−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $548.5K | 0.1% | −9−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,030 | $529.9K | 0.1% | −111−0.8% | Reduced | – |
| VSTVistra Corp. | Stock | 3,337 | $529.3K | 0.1% | −23,344−87.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934 | $491.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,225 | $478.3K | 0.1% | −51−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,577 | $463.7K | 0.1% | +40.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,360 | $444.6K | 0.1% | −119−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,785 | $420.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,574 | $8.92M | 1.6% | History |
| HDHome Depot, Inc. | Stock | 16,349 | $5.38M | 1.0% | History |
| HCAHCA Healthcare, Inc. | COM | 10,140 | $4.80M | 0.9% | History |
| WMWaste Management Inc | Stock | 18,922 | $4.35M | 0.8% | History |
| DHIHorton D R Inc | COM | 28,954 | $3.97M | 0.7% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 105,993 | $3.76M | 0.7% | History |
| NOWServiceNow, Inc. | Stock | 22,498 | $2.35M | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,010 | $2.31M | 0.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 109,234 | $1.57M | 0.3% | History |
| NEENextera Energy Inc | Stock | 2,668 | $247.8K | <0.1% | History |
| NVSNovartis AG | ADR | 1,498 | $228.8K | <0.1% | History |