§ 13F · FUND PROFILE
MUHLENKAMP & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320.5T (13F)Positions · 26Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | 284K | $28.4T | 7.6% | ±0% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 151K | $25.6T | 6.9% | ±0% |
| 3 | EQT | EQT CORP | 451K | $24.2T | 6.5% | ±0% |
| 4 | MTZ | MASTEC INC | 106K | $23.0T | 6.2% | ±0% |
| 5 | MCK | MCKESSON CORP | 27K | $22.3T | 6.0% | ±0% |
| 6 | RUSHA | RUSH ENTERPRISES INC | 376K | $20.3T | 5.4% | ±0% |
| 7 | RGLD | ROYAL GOLD INC | 88K | $19.5T | 5.3% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 38K | $19.3T | 5.2% | ±0% |
| 9 | NMIH | NMI HLDGS INC | 468K | $19.1T | 5.1% | ±0% |
| 10 | AAPL | APPLE INC | 63K | $17.1T | 4.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUHLENKAMP SIGNAL
AC read
MUHLENKAMP & CO INC is a Other fund managing $320484.1 trillion in assets. The fund runs a focused portfolio of just 26 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