Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MITCHELL CAPITAL MANAGEMENT CO (CIK 1080351) reported $657.5M across 117 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($54.3M, 8.26%), GOOG ($37.1M, 5.65%), AAPL ($32.1M, 4.88%), MSFT ($26.7M, 4.06%), AVGO ($25.6M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $54.3M | 8.26% | 271,289 | Added |
| 2 | GOOG | Alphabet Inc CL C | $37.1M | 5.65% | 105,099 | Added |
| 3 | AAPL | Apple Inc | $32.1M | 4.88% | 110,818 | Trimmed |
| 4 | MSFT | Microsoft Corp | $26.7M | 4.06% | 71,489 | Added |
| 5 | AVGO | Broadcom LTD | $25.6M | 3.90% | 67,863 | Added |
| 6 | AMZN | Amazon.com Inc | $20.0M | 3.04% | 83,878 | Trimmed |
| 7 | JPM | JP Morgan Chase | $19.6M | 2.97% | 59,730 | Trimmed |
| 8 | MU | Micron Technology Inc | $18.3M | 2.78% | 15,821 | Added |
| 9 | AMD | Advanced Micro Devices | $16.6M | 2.52% | 28,543 | Added |
| 10 | TSM | Taiwan Semiconductor Mfg | $14.2M | 2.15% | 29,635 | Trimmed |
| 11 | LLY | Eli Lilly & Co | $12.0M | 1.83% | 10,021 | Trimmed |
| 12 | BE | Bloom Energy Corp | $11.8M | 1.79% | 38,896 | Added |
| 13 | BRK/B | Berkshire Hathaway | $10.0M | 1.52% | 19,907 | Trimmed |
| 14 | VRT | Vertiv Holdings Co A | $9.7M | 1.47% | 28,860 | Added |
| 15 | META | Meta Platforms Inc. | $9.5M | 1.44% | 16,813 | Trimmed |
| 16 | CAT | Caterpillar Inc | $9.4M | 1.44% | 8,864 | Trimmed |
| 17 | FIX | Comfort Systems USA Inc | $8.7M | 1.33% | 4,407 | Added |
| 18 | TER | Teradyne Inc | $8.4M | 1.28% | 17,380 | Added |
| 19 | GEV | GE Vernova Inc | $8.3M | 1.27% | 7,105 | Added |
| 20 | EME | Emcor Group Inc | $8.2M | 1.24% | 9,853 | Added |
| 21 | AMAT | Applied Materials Inc | $7.9M | 1.21% | 10,962 | Added |
| 22 | SNDK | Sandisk Corp | $7.7M | 1.18% | 3,398 | Trimmed |
| 23 | WDC | Western Digital Corp | $7.6M | 1.16% | 11,976 | Trimmed |
| 24 | XOM | Exxon Mobil Corp | $7.1M | 1.08% | 52,137 | New |
| 25 | BTSG | BrightSpring Health Services I | $7.0M | 1.06% | 100,015 | New |
Source: SEC Form 13F filings · as of 2026-06-30