§ 13F · FUND PROFILE
MITCHELL CAPITAL MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $534.9T (13F)Positions · 107Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 263K | $49.1T | 8.8% | −9% |
| 2 | MSFT | Microsoft Corp | 72K | $34.8T | 6.2% | −4% |
| 3 | GOOG | Alphabet Inc CL C | 99K | $31.0T | 5.5% | −3% |
| 4 | AAPL | Apple Inc | 113K | $30.7T | 5.5% | −7% |
| 5 | AVGO | Broadcom LTD | 67K | $23.1T | 4.1% | −4% |
| 6 | AMZN | Amazon.com Inc | 85K | $19.6T | 3.5% | −4% |
| 7 | JPM | JP Morgan Chase | 60K | $19.4T | 3.5% | −1% |
| 8 | META | Meta Platforms Inc. | 26K | $17.2T | 3.1% | −2% |
| 9 | BRK/B | Berkshire Hathaway | 26K | $12.9T | 2.3% | +13% |
| 10 | WMT | Wal-Mart Stores | 100K | $11.2T | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MITCHELL SIGNAL
AC read
MITCHELL CAPITAL MANAGEMENT CO is a Other fund managing $534912.7 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed