§ 13F · FUND PROFILE
MITCHELL CAPITAL MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $584M (13F)Positions · 126Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 268K | $47M | 8.6% | +2% |
| 2 | GOOG | Alphabet Inc CL C | 100K | $29M | 5.3% | +1% |
| 3 | AAPL | Apple Inc | 113K | $29M | 5.2% | ±0% |
| 4 | MSFT | Microsoft Corp | 69K | $26M | 4.7% | −4% |
| 5 | AVGO | Broadcom LTD | 68K | $21M | 3.9% | +2% |
| 6 | JPM | JP Morgan Chase | 61K | $18M | 3.3% | +1% |
| 7 | AMZN | Amazon.com Inc | 86K | $18M | 3.3% | +1% |
| 8 | META | Meta Platforms Inc. | 26K | $15M | 2.8% | +1% |
| 9 | WMT | Wal-Mart Stores | 106K | $13M | 2.4% | +6% |
| 10 | BRK/B | Berkshire Hathaway | 27K | $13M | 2.4% | +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 $584 million in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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