13F Insight
DOSSIER · 13F-HR · Q2 2026

MITCHELL CAPITAL MANAGEMENT CO

$657M in tracked AUM across 117 positions as of Q2 2026.

MC
CIK 0001080351 · last filed Jun 30, 2026
Total AUM
$657M
as of Q2 2026
Holdings
117
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MITCHELL CAPITAL MANAGEMENT CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp
$54M271K8.3%02
GOOG
Alphabet Inc CL C
$37M105K5.6%03
AAPL
Apple Inc
$32M111K4.9%04
MSFT
Microsoft Corp
$27M71K4.1%05
AVGO
Broadcom LTD
$26M68K3.9%06
AMZN
Amazon.com Inc
$20M84K3.0%07
JPM
JP Morgan Chase
$20M60K3.0%08
MU
Micron Technology Inc
$18M16K2.8%09
AMD
Advanced Micro Devices
$17M29K2.5%10
TSM
Taiwan Semiconductor Mfg
$14M30K2.2%

Filing history

2026Q2Jun 30
$657M▲ 20.6%
117 positionsView →2026Q1Mar 31
$545M▼ 2.6%
113 positionsView →2025Q4Dec 31
$559M▼ 4.2%
117 positionsView →2025Q3Sep 30
$584M▲ 9.2%
126 positionsView →2025Q2Jun 30
$535M▲ 2.0%
107 positionsLocked2025Q1Mar 31
$525M▼ 8.1%
108 positionsLocked2024Q4Dec 31
$571M▼ 0.2%
107 positionsLocked2024Q3Sep 30
$572M▲ 0.8%
108 positionsLocked2024Q2Jun 30
$568M▲ 9.0%
115 positionsLocked2024Q1Mar 31
$521M▲ 9.7%
117 positionsLocked2023Q4Dec 31
$475M▲ 12.8%
119 positionsLocked2023Q3Sep 30
$421M▼ 3.7%
111 positionsLocked
Showing 12 of 100