MITCHELL CAPITAL MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1080351 · latest 13F-HR filed 2026-07-30
MITCHELL CAPITAL MANAGEMENT CO manages $657.5M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.26%), GOOG (5.65%), AAPL (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 71, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 410
LEAWOOD, KS 66211
$657.5M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-07-30
+15 / −11 / ↑71 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$12.9M +243.2%
- Advanced Micro Devices$10.8M +189.3%
- Alphabet Inc CL C$8.4M +29.1%
- Bloom Energy Corp$7.8M +196.5%
- Nvidia Corp$7.6M +16.2%
Top Trims
- Wal-Mart Stores-$7.8M -59.1%
- Meta Platforms Inc.-$5.5M -36.8%
- Palantir Technologies Inc-A-$4.2M -95.0%
- Vistra Corp-$3.5M -86.8%
- Berkshire Hathaway-$3.2M -24.4%
New Positions
- Exxon Mobil Corp$7.1M
- BrightSpring Health Services I$7.0M
- Guardian Pharmacy Services Inc$6.0M
- TJX Companies Inc.$6.0M
- Modine Manufacturing Company$5.8M
Exited Positions
- Exxon Mobil Corp$8.9M
- Home Depot$5.4M
- HCA Healthcare Inc.$4.8M
- Waste Management$4.3M
- D.R. Horton Inc.$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 67066G104 | $54.3M | 8.26% | 271,289 | SH |
| 2 | Alphabet Inc CL C | GOOG | 02079K107 | $37.1M | 5.65% | 105,099 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $32.1M | 4.88% | 110,818 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $26.7M | 4.06% | 71,489 | SH |
| 5 | Broadcom LTD | AVGO | 11135F101 | $25.6M | 3.90% | 67,863 | SH |
| 6 | Amazon.com Inc | AMZN | 023135106 | $20.0M | 3.04% | 83,878 | SH |
| 7 | JP Morgan Chase | JPM | 46625H100 | $19.6M | 2.97% | 59,730 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $18.3M | 2.78% | 15,821 | SH |
| 9 | Advanced Micro Devices | AMD | 007903107 | $16.6M | 2.52% | 28,543 | SH |
| 10 | Taiwan Semiconductor Mfg | TSM | 874039100 | $14.2M | 2.15% | 29,635 | SH |
| 11 | Eli Lilly & Co | LLY | 532457108 | $12.0M | 1.83% | 10,021 | SH |
| 12 | Bloom Energy Corp | BE | 093712107 | $11.8M | 1.79% | 38,896 | SH |
| 13 | Berkshire Hathaway | BRK.B | 084670702 | $10.0M | 1.52% | 19,907 | SH |
| 14 | Vertiv Holdings Co A | VRT | 92537N108 | $9.7M | 1.47% | 28,860 | SH |
| 15 | Meta Platforms Inc. | META | 30303M102 | $9.5M | 1.44% | 16,813 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $9.4M | 1.44% | 8,864 | SH |
| 17 | Comfort Systems USA Inc | FIX | 199908104 | $8.7M | 1.33% | 4,407 | SH |
| 18 | Teradyne Inc | TER | 880770102 | $8.4M | 1.28% | 17,380 | SH |
| 19 | GE Vernova Inc | GEV | 36828A101 | $8.3M | 1.27% | 7,105 | SH |
| 20 | Emcor Group Inc | EME | 29084Q100 | $8.2M | 1.24% | 9,853 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $7.9M | 1.21% | 10,962 | SH |
| 22 | Sandisk Corp | SNDK | 80004C200 | $7.7M | 1.18% | 3,398 | SH |
| 23 | Western Digital Corp | WDC | 958102105 | $7.6M | 1.16% | 11,976 | SH |
| 24 | Exxon Mobil Corp | XOM | 30233Q108 | $7.1M | 1.08% | 52,137 | SH |
| 25 | BrightSpring Health Services I | BTSG | 10950A106 | $7.0M | 1.06% | 100,015 | SH |
| 26 | Visa Inc | V | 92826C839 | $6.8M | 1.03% | 19,769 | SH |
| 27 | Celestica Inc. | CLS | 15101Q207 | $6.3M | 0.96% | 17,278 | SH |
| 28 | Lumentum Holdings Inc. | LITE | 55024U109 | $6.2M | 0.94% | 7,168 | SH |
| 29 | Corning Inc | GLW | 219350105 | $6.1M | 0.93% | 23,880 | SH |
| 30 | Guardian Pharmacy Services Inc | GRDN | 40145W101 | $6.0M | 0.92% | 143,873 | SH |
| 31 | Goldman Sachs Group, Inc. | GS | 38141G104 | $6.0M | 0.92% | 5,956 | SH |
| 32 | TJX Companies Inc. | TJX | 872540109 | $6.0M | 0.91% | 39,545 | SH |
| 33 | Amphenol Corp CL A | APH | 032095101 | $6.0M | 0.91% | 33,850 | SH |
| 34 | Costco Wholesale | COST | 22160K105 | $5.9M | 0.90% | 6,357 | SH |
| 35 | ASML Holding ADR | ASML | N07059210 | $5.9M | 0.90% | 2,964 | SH |
| 36 | Modine Manufacturing Company | MOD | 607828100 | $5.8M | 0.88% | 21,763 | SH |
| 37 | iShares Core S&P 500 Index ETF | IVV | 464287200 | $5.8M | 0.88% | 7,745 | SH |
| 38 | Robinhood Markets Inc | HOOD | 770700102 | $5.7M | 0.87% | 56,811 | SH |
| 39 | Johnson & Johnson | JNJ | 478160104 | $5.7M | 0.87% | 22,426 | SH |
| 40 | Monolithic Power Sys | MPWR | 609839105 | $5.5M | 0.83% | 3,961 | SH |
| 41 | Wal-Mart Stores | WMT | 931142103 | $5.4M | 0.82% | 47,782 | SH |
| 42 | Nebius Group NV | NBIS | N97284108 | $5.3M | 0.81% | 19,178 | SH |
| 43 | Toll Brothers Inc | TOL | 889478103 | $5.3M | 0.80% | 32,032 | SH |
| 44 | Mastec Inc. | MTZ | 576323109 | $5.2M | 0.79% | 12,486 | SH |
| 45 | AppLovin Corporation | APP | 03831W108 | $5.0M | 0.76% | 9,762 | SH |
| 46 | CBOE Holdings Inc. | CBOE | 12503M108 | $4.8M | 0.73% | 19,819 | SH |
| 47 | iShares MSCI South Korea ETF | EWY | 464286772 | $4.7M | 0.72% | 23,437 | SH |
| 48 | Evercore Inc - A | EVR | 29977A105 | $4.6M | 0.70% | 13,394 | SH |
| 49 | Arista Networks Inc. | ANET | 040413205 | $4.5M | 0.69% | 26,710 | SH |
| 50 | American Express | AXP | 025816109 | $4.5M | 0.68% | 13,269 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $657.5M | 117 | 0001080351-26-000005 |
| 2026-03-31 | 2026-05-11 | $545.0M | 113 | 0001080351-26-000004 |
| 2025-12-31 | 2026-02-10 | $559.4M | 117 | 0001080351-26-000001 |
| 2025-09-30 | 2025-11-06 | $584.2M | 126 | 0001080351-25-000007 |