MITCHELL CAPITAL MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $54.3M | 271,289 | -0.32pp | 31q | +1.3%+$677.3K | |
| ALPHABET INC | GOOG | $37.1M | 105,099 | +0.37pp | 31q | +4.8%+$1.7M | |
| APPLE INC | AAPL | $32.1M | 110,818 | -0.37pp | 31q | -1.6%-$520.3K | |
| MICROSOFT CORP | MSFT | $26.7M | 71,489 | -0.65pp | 31q | +3.2%+$825.1K | |
| BROADCOM INC | AVGO | $25.6M | 67,863 | +0.05pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $20.0M | 83,878 | -0.25pp | 31q | -2.7%-$556.8K | |
| JPMORGAN CHASE & CO | JPM | $19.6M | 59,730 | -0.32pp | 31q | -2.2%-$446.5K | |
| MICRON TECHNOLOGY INC | MU | $18.3M | 15,821 | +1.80pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $16.6M | 28,543 | +1.47pp | 8q | +1.3%+$213.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.2M | 29,635 | +0.30pp | 31q | -0.8%-$109.8K | |
| ELI LILLY & CO | LLY | $12.0M | 10,021 | +0.14pp | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $11.8M | 38,896 | +1.06pp | 2q | +32.7%+$2.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.0M | 19,907 | -0.90pp | 31q | -27.6%-$3.8M | |
| VERTIV HOLDINGS CO | VRT | $9.7M | 28,860 | +0.14pp | 5q | HELD | |
| META PLATFORMS INC | META | $9.5M | 16,813 | -1.31pp | 12q | -35.8%-$5.3M | |
| CATERPILLAR INC | CAT | $9.4M | 8,864 | +0.25pp | 2q | -3.1%-$304.6K | |
| COMFORT SYS USA INC | FIX | $8.7M | 4,407 | +0.23pp | 2q | +1.8%+$154.6K | |
| TERADYNE INC | TER | $8.4M | 17,380 | +0.37pp | 2q | +3.9%+$313.5K | |
| GE VERNOVA INC | GEV | $8.3M | 7,105 | +0.14pp | 4q | HELD | |
| EMCOR GROUP INC | EME | $8.2M | 9,853 | -0.09pp | 28q | HELD | |
| APPLIED MATLS INC | AMAT | $7.9M | 10,962 | +0.53pp | 2q | +2.5%+$191.6K | |
| SANDISK CORP | SNDK | $7.7M | 3,398 | +0.44pp | 2q | -46.0%-$6.6M | |
| WESTERN DIGITAL CORP | WDC | $7.6M | 11,976 | flat | 2q | -48.9%-$7.3M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.1M | 52,137 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $7.0M | 100,015 | - | new | NEW | |
| VISA INC | V | $6.8M | 19,769 | -0.56pp | 31q | -31.1%-$3.1M | |
| CELESTICA INC | CLS | $6.3M | 17,278 | +0.09pp | 8q | +2.8%+$173.3K | |
| LUMENTUM HLDGS INC | LITE | $6.2M | 7,168 | +0.02pp | 2q | +0.5%+$32.6K | |
| CORNING INC | GLW | $6.1M | 23,880 | +0.02pp | 2q | -34.3%-$3.2M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $6.0M | 143,873 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 5,956 | -0.02pp | 6q | -0.8%-$49.6K | |
| TJX COS INC NEW | TJX | $6.0M | 39,545 | - | new | NEW | |
| AMPHENOL CORP | APH | $6.0M | 33,850 | -0.19pp | 20q | -28.8%-$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,357 | -0.28pp | 31q | -1.5%-$89.8K | |
| ASML HLDG NV | ASML | $5.9M | 2,964 | +0.19pp | 2q | +2.0%+$113.4K | |
| MODINE MFG CO | MOD | $5.8M | 21,763 | - | new | NEW | |
| ISHARES TR | IVV | $5.8M | 7,745 | -0.04pp | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $5.7M | 56,811 | +0.10pp | 3q | -6.3%-$382.8K | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 22,426 | -0.16pp | 4q | -1.9%-$111.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.5M | 3,961 | -0.25pp | 4q | -26.4%-$2.0M | |
| WALMART INC | WMT | $5.4M | 47,782 | -1.60pp | 31q | -55.1%-$6.6M | |
| NEBIUS GROUP N.V. | NBIS | $5.3M | 19,178 | +0.45pp | 3q | +2.7%+$139.5K | |
| TOLL BROTHERS INC | TOL | $5.3M | 32,032 | -0.01pp | 5q | -1.5%-$81.4K | |
| MASTEC INC | MTZ | $5.2M | 12,486 | - | new | NEW | |
| APPLOVIN CORP | APP | $5.0M | 9,762 | +0.07pp | 5q | +2.5%+$124.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.8M | 19,819 | +0.21pp | 2q | +97.4%+$2.4M | |
| ISHARES INC | EWY | $4.7M | 23,437 | +0.21pp | 2q | +3.8%+$172.4K | |
| EVERCORE INC | EVR | $4.6M | 13,394 | -0.01pp | 2q | +3.5%+$152.6K | |
| ARISTA NETWORKS INC | ANET | $4.5M | 26,710 | -0.43pp | 7q | -46.3%-$3.9M | |
| AMERICAN EXPRESS CO | AXP | $4.5M | 13,269 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $4.3M | 52,034 | +0.12pp | 2q | +28.5%+$962.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $4.2M | 13,251 | +0.33pp | 2q | +119.1%+$2.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 5,490 | +0.24pp | 8q | -1.3%-$55.7K | |
| BANCO SANTANDER S.A. | SAN | $4.1M | 293,787 | +0.23pp | 2q | +57.1%+$1.5M | |
| GE AEROSPACE | GE | $3.9M | 10,507 | +0.03pp | 2q | -2.9%-$118.8K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,516 | -0.13pp | 18q | -3.8%-$154.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $3.8M | 6,636 | -0.21pp | 25q | -9.6%-$406.6K | |
| ING GROEP N.V. | ING | $3.7M | 119,072 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $3.7M | 20,701 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $3.6M | 56,796 | -0.06pp | 5q | +1.3%+$45.4K | |
| WOODWARD INC | WWD | $3.6M | 8,371 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $3.5M | 34,087 | -0.66pp | 22q | -31.4%-$1.6M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $3.5M | 176,188 | -0.02pp | 2q | HELD | |
| Zurich Insurance Group Ag | ZURVY | $3.5M | 94,575 | -0.10pp | 17q | -2.8%-$102.6K | |
| UBS GROUP AG | UBS | $3.5M | 69,781 | +0.04pp | 18q | +3.6%+$119.1K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $3.5M | 52,979 | flat | 28q | +1.3%+$44.7K | |
| TARGET CORP | TGT | $3.4M | 26,023 | -0.05pp | 2q | +2.8%+$92.9K | |
| CRH PLC | CRH | $3.4M | 31,574 | -0.08pp | 11q | +1.9%+$63.7K | |
| PNC FINL SVCS GROUP INC | PNC | $3.4M | 13,664 | -0.04pp | 4q | -4.8%-$169.2K | |
| UNITED RENTALS INC | URI | $3.3M | 2,952 | +0.12pp | 7q | +0.7%+$22.7K | |
| Kioxia Holdings Corp | KXIAY | $3.3M | 55,679 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 33,017 | -0.13pp | 17q | -6.2%-$202.2K | |
| AAON INC | AAON | $3.0M | 23,904 | - | new | NEW | |
| United Overseas Bank Ltd | UOVEY | $2.7M | 44,583 | -0.05pp | 18q | +0.5%+$13.9K | |
| Airbus Group Se | EADSY | $2.7M | 48,797 | -0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.6M | 87,212 | -0.02pp | 31q | HELD | |
| SHELL PLC | SHEL | $2.4M | 31,031 | -0.33pp | 18q | -24.1%-$763.3K | |
| VIKING HOLDINGS LTD | VIK | $2.3M | 21,726 | +0.07pp | 2q | +4.4%+$96.7K | |
| CAMECO CORP | CCJ | $2.2M | 21,422 | -0.09pp | 2q | +0.7%+$15.3K | |
| ORACLE CORP | ORCL | $1.9M | 12,828 | -0.08pp | 4q | -4.8%-$94.7K | |
| FABRINET | FN | $1.5M | 2,721 | -0.02pp | 2q | +3.7%+$54.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,968 | -0.02pp | 27q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,234 | -0.09pp | 9q | -15.3%-$247.4K | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,484 | -0.02pp | 27q | +294.8%+$871.4K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,393 | +0.06pp | 4q | HELD | |
| ISHARES TR | IUSG | $947.4K | 5,037 | flat | 30q | -0.7%-$7.0K | |
| ISHARES TR | IXUS | $931.3K | 9,758 | -0.01pp | 31q | +2.6%+$23.3K | |
| CISCO SYS INC | CSCO | $923.6K | 7,863 | +0.03pp | 4q | +5.1%+$44.9K | |
| ALPHABET INC | GOOGL | $908.1K | 2,541 | flat | 11q | -2.8%-$26.4K | |
| KLA CORP | KLAC | $675.8K | 2,240 | +0.04pp | 4q | +900.0%+$608.2K | |
| ISHARES TR | IEFA | $634.8K | 6,573 | -0.02pp | 27q | -8.7%-$60.4K | |
| ISHARES TR | IJH | $622.0K | 8,067 | -0.01pp | 31q | -2.5%-$16.1K | |
| VANGUARD INDEX FDS | VV | $548.5K | 1,595 | flat | 25q | -0.6%-$3.1K | |
| SPDR INDEX SHS FDS | CWI | $529.9K | 13,030 | -0.01pp | 31q | -0.8%-$4.5K | |
| VISTRA CORP | VST | $529.3K | 3,337 | -0.66pp | 17q | -87.5%-$3.7M | |
| ISHARES INC | IEMG | $491.6K | 5,934 | flat | 4q | HELD | |
| ISHARES TR | IJR | $478.3K | 3,225 | flat | 31q | -1.6%-$7.6K | |
| SCHWAB STRATEGIC TR | SCHM | $463.7K | 12,577 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $444.6K | 6,360 | -0.01pp | 21q | -1.8%-$8.3K | |
| VANGUARD WORLD FD | MGK | $420.6K | 4,785 | flat | 13q | +400.0%+$336.5K | |
| CHEVRON CORPORATION | CVX | $374.6K | 2,260 | -0.07pp | 9q | -30.1%-$161.6K | |
| ROYAL BK CDA | RY | $361.8K | 1,748 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $358.3K | 1,600 | -0.01pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $354.9K | 1,769 | -0.01pp | 4q | HELD | |
| ISHARES TR | IUSV | $351.7K | 3,193 | -0.03pp | 4q | -31.0%-$158.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $314.9K | 628 | -0.03pp | 31q | -24.2%-$100.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $287.4K | 225 | -0.02pp | 31q | -12.1%-$39.6K | |
| SCHWAB STRATEGIC TR | SCHA | $280.9K | 7,775 | flat | 31q | -3.2%-$9.2K | |
| SPDR INDEX SHS FDS | SPEM | $269.0K | 5,195 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $257.8K | 712 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWF | $230.0K | 1,852 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $219.7K | 1,883 | -0.78pp | 6q | -93.8%-$3.3M | |
| BANK OF NY MELLON CORP | BNY | $216.9K | 1,500 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $214.3K | 762 | -0.44pp | 5q | -92.9%-$2.8M | |
| QUANTA SVCS INC | PWR | $207.4K | 288 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $205.3K | 1,400 | -0.01pp | 9q | HELD | |
| GECKOSYSTEMS INTL | GOSY | $2 | 19,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $199.5M | 30.3% |
| Software & IT Services | $91.2M | 13.9% |
| Computer Hardware | $53.1M | 8.1% |
| Retail & Consumer | $43.8M | 6.7% |
| Banks & Lending | $43.1M | 6.6% |
| Construction & Building | $31.0M | 4.7% |
| Capital Markets | $21.1M | 3.2% |
| Industrials | $19.4M | 3.0% |
| Biotech & Pharma | $18.3M | 2.8% |
| Mining & Metals | $16.4M | 2.5% |
| Business Services | $14.0M | 2.1% |
| Energy | $13.5M | 2.0% |
| Other sectors | $57.4M | 8.7% |
| Not classified | $35.8M | 5.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.5% | +14.8% | +9.7% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.7% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 99% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $657.5M | 117 | 15 | 34 | 47 | 11 | 40.2% | 30 |
| Q1 2026 | $545.0M | 113 | 26 | 41 | 30 | 30 | 41.8% | 41 |
| Q4 2025 | $559.4M | 117 | 13 | 16 | 48 | 22 | 44.5% | 41 |
| Q3 2025 | $584.2M | 126 | 32 | 58 | 23 | 13 | 43.1% | 37 |
| Q2 2025 | $534.9M | 107 | 15 | 14 | 69 | 16 | 43.6% | 25 |
| Q1 2025 | $524.6M | 108 | 14 | 32 | 41 | 13 | 42.9% | 39 |
| Q4 2024 | $571.0M | 107 | 10 | 18 | 61 | 11 | 44.7% | 36 |
| Q3 2024 | $572.2M | 108 | 11 | 30 | 47 | 18 | 40.6% | 43 |
| Q2 2024 | $567.9M | 115 | 16 | 53 | 29 | 18 | 41.0% | 39 |
| Q1 2024 | $521.2M | 117 | 6 | 51 | 45 | 8 | 37.6% | 36 |
| Q4 2023 | $474.9M | 119 | 14 | 29 | 50 | 6 | 35.5% | 44 |
| Q3 2023 | $421.1M | 111 | 4 | 29 | 19 | 8 | 34.3% | 34 |
| Q2 2023 | $437.4M | 115 | 1 | 54 | 40 | 6 | 33.9% | 39 |
| Q1 2023 | $403.1M | 120 | 8 | 65 | 27 | 11 | 31.8% | 38 |
| Q4 2022 | $361.6M | 123 | 3 | 21 | 53 | 7 | 30.0% | 44 |
| Q3 2022 | $352.3M | 127 | 10 | 45 | 33 | 3 | 33.3% | 28 |
| Q2 2022 | $356.9M | 120 | 13 | 59 | 28 | 20 | 34.6% | 29 |
| Q1 2022 | $446.9M | 127 | 12 | 80 | 17 | 30 | 37.3% | 29 |
| Q4 2021 | $493.7M | 145 | 5 | 57 | 50 | 13 | 33.4% | 28 |
| Q3 2021 | $446.4M | 153 | 9 | 77 | 45 | 10 | 30.3% | 33 |
| Q2 2021 | $455.7M | 154 | 10 | 81 | 55 | 5 | 28.4% | 41 |
| Q1 2021 | $409.8M | 149 | 14 | 69 | 58 | 8 | 27.3% | 29 |
| Q4 2020 | $398.4M | 143 | 11 | 79 | 34 | 10 | 29.1% | 39 |
| Q3 2020 | $344.6M | 142 | 13 | 63 | 56 | 7 | 31.3% | 41 |
| Q2 2020 | $310.7M | 136 | 13 | 74 | 36 | 8 | 32.3% | 29 |
| Q1 2020 | $256.5M | 131 | 11 | 64 | 45 | 14 | 32.1% | 36 |
| Q4 2019 | $314.6M | 134 | 15 | 35 | 74 | 6 | 31.9% | 38 |
| Q3 2019 | $296.0M | 125 | 9 | 60 | 48 | 8 | 31.6% | 38 |
| Q2 2019 | $298.3M | 124 | 6 | 65 | 38 | 8 | 31.3% | 24 |
| Q1 2019 | $283.0M | 126 | 16 | 65 | 38 | 3 | 32.3% | 32 |
| Q4 2018 | $236.6M | 113 | 0 | 0 | 0 | 0 | 36.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.