Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $54.3M | 8.3% |
| Alphabet Inc. CL CCOM | COM | $37.1M | 5.6% |
| Apple Inc.COM | COM | $32.1M | 4.9% |
| Microsoft Corp.COM | COM | $26.7M | 4.1% |
| Broadcom LtdCOM | COM | $25.6M | 3.9% |
| Amazon.com Inc.COM | COM | $20M | 3.0% |
| JP Morgan ChaseCOM | COM | $19.6M | 3.0% |
| Micron Technology Inc.COM | COM | $18.3M | 2.8% |
| Advanced Micro DevicesCOM | COM | $16.6M | 2.5% |
| Taiwan Semiconductor MfgCOM | COM | $14.2M | 2.2% |
| Eli Lilly & CoCOM | COM | $12M | 1.8% |
| Bloom Energy Corp.COM | COM | $11.8M | 1.8% |
| Berkshire HathawayCOM | COM | $9.96M | 1.5% |
| Vertiv Holdings Co ACOM | COM | $9.66M | 1.5% |
| Meta Platforms Inc..COM | COM | $9.47M | 1.4% |
| Caterpillar Inc.COM | COM | $9.44M | 1.4% |
| Comfort Systems USA Inc.COM | COM | $8.73M | 1.3% |
| Teradyne Inc.COM | COM | $8.41M | 1.3% |
| GE Vernova Inc.COM | COM | $8.35M | 1.3% |
| Emcor Group Inc.COM | COM | $8.18M | 1.2% |
| Applied Materials Inc.COM | COM | $7.93M | 1.2% |
| Sandisk Corp.COM | COM | $7.73M | 1.2% |
| Western Digital Corp.COM | COM | $7.65M | 1.2% |
| Exxon Mobil Corp.COM | COM | $7.13M | 1.1% |
| Brightspring Health Services ICOM | COM | $6.98M | 1.1% |
| Visa Inc.COM | COM | $6.78M | 1.0% |
| Celestica Inc..COM | COM | $6.3M | 1.0% |
| Lumentum Holdings Inc..COM | COM | $6.15M | 0.9% |
| Corning Inc.COM | COM | $6.1M | 0.9% |
| Guardian Pharmacy Services Inc.COM | COM | $6.02M | 0.9% |
| Goldman Sachs Group, Inc..COM | COM | $6.02M | 0.9% |
| TJX Companies Inc..COM | COM | $5.99M | 0.9% |
| Amphenol Corp. CL ACOM | COM | $5.97M | 0.9% |
| Costco WholesaleCOM | COM | $5.95M | 0.9% |
| ASML Holding ADRCOM | COM | $5.9M | 0.9% |
| Modine Manufacturing CompanyCOM | COM | $5.81M | 0.9% |
| iShares Core S&P 500 Index ETFCOM | COM | $5.8M | 0.9% |
| Robinhood Markets Inc.COM | COM | $5.7M | 0.9% |
| Johnson & JohnsonCOM | COM | $5.7M | 0.9% |
| Monolithic Power SysCOM | COM | $5.48M | 0.8% |
| Wal-mart StoresCOM | COM | $5.41M | 0.8% |
| Nebius Group NVCOM | COM | $5.3M | 0.8% |
| Toll Brothers Inc.COM | COM | $5.28M | 0.8% |
| Mastec Inc..COM | COM | $5.19M | 0.8% |
| Applovin CorporationCOM | COM | $5.03M | 0.8% |
| Cboe Holdings Inc..COM | COM | $4.81M | 0.7% |
| iShares MSCI South Korea ETFCOM | COM | $4.73M | 0.7% |
| Evercore Inc. - ACOM | COM | $4.57M | 0.7% |
| Arista Networks Inc..COM | COM | $4.54M | 0.7% |
| American ExpressCOM | COM | $4.49M | 0.7% |
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1080351
- File number
- 028-05171
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $545M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 11
Common questions
What are Mitchell Capital Management’s 13F holdings worth?
$657 million across 117 positions for the quarter ended 30 June 2026.
What is Mitchell Capital Management’s largest 13F holding?
Nvidia Corp (COM) was the largest position at $54.3 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Mitchell Capital Management’s 13F portfolio?
The ten largest positions accounted for 40.2% of reported value and the twenty-five largest for 60.5%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Mitchell Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mitchell Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.