Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- −1 vs. Q1 2026
- Portfolio value
- $345.3M
- −$34.5M (−9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 332,332 | $24.3M | 7.0% | +427+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 231,090 | $21.6M | 6.3% | −920.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 138,521 | $21.5M | 6.2% | −670.0% | Reduced | History |
| EQTEQT Corp | Stock | 402,243 | $21.4M | 6.2% | +1,001+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 27,202 | $20.6M | 6.0% | +33+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,495 | $19.3M | 5.6% | +144+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 203,139 | $18.5M | 5.4% | +154+0.1% | Added | History |
| AAPLApple Inc. | Stock | 62,125 | $18.0M | 5.2% | −434−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,673 | $17.8M | 5.1% | +70+0.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 88,088 | $17.6M | 5.1% | +196+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 63,156 | $17.0M | 4.9% | +10.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,447,070 | $15.5M | 4.5% | +3,129+0.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 368,558 | $15.1M | 4.4% | +2,339+0.6% | Added | History |
| SLBSLB Limited | Stock | 323,878 | $15.1M | 4.4% | +1,707+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,776 | $12.2M | 3.5% | −161−0.5% | Reduced | History |
| ICLRIcon PLC | COM | 66,337 | $11.5M | 3.3% | +332+0.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 158,625 | $11.4M | 3.3% | +190.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,920 | $9.89M | 2.9% | +761+0.4% | Added | History |
| CECelanese Corp | Stock | 211,997 | $9.75M | 2.8% | +1,197+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,068 | $8.13M | 2.4% | −15−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 150,615 | $7.81M | 2.3% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 522,251 | $5.08M | 1.5% | +3,032+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,627 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,426 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $913.7K | 0.3% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 9,393 | $718.6K | 0.2% | −61−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,550 | $671.0K | 0.2% | +12,550 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,640 | $224.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.