MITCHELL CAPITAL MANAGEMENT CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $60.7M | 265,983 | +1.19pp | 32q | -2.0%-$1.2M | |
| APPLE INC | AAPL | $36.1M | 108,462 | +0.74pp | 32q | -2.1%-$784.6K | |
| MICROSOFT CORP | MSFT | $36.1M | 70,396 | +1.56pp | 32q | -1.5%-$560.6K | |
| ALPHABET INC | GOOG | $35.6M | 104,372 | -0.12pp | 32q | -0.7%-$247.7K | |
| BROADCOM INC | AVGO | $24.0M | 68,407 | -0.16pp | 32q | +0.8%+$191.0K | |
| BLOOM ENERGY CORP | BE | $22.5M | 81,149 | +1.70pp | 3q | +108.6%+$11.7M | |
| AMAZON COM INC | AMZN | $20.9M | 83,906 | +0.21pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $19.9M | 60,141 | +0.12pp | 32q | +0.7%+$136.0K | |
| MICRON TECHNOLOGY INC | MU | $18.4M | 17,239 | +0.08pp | 3q | +9.0%+$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $17.5M | 28,525 | +0.19pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.6M | 29,874 | -0.03pp | 32q | +0.8%+$109.0K | |
| META PLATFORMS INC | META | $12.1M | 16,728 | +0.45pp | 13q | -0.5%-$61.6K | |
| ELI LILLY & CO | LLY | $11.5M | 9,951 | -0.04pp | 32q | -0.7%-$81.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.1M | 20,233 | +0.05pp | 32q | +1.6%+$162.3K | |
| LUMENTUM HLDGS INC | LITE | $10.1M | 10,359 | +0.63pp | 3q | +44.5%+$3.1M | |
| SANDISK CORP | SNDK | $9.2M | 5,287 | +0.26pp | 3q | +55.6%+$3.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.6M | 52,761 | +0.25pp | 2q | +1.2%+$101.6K | |
| TERADYNE INC | TER | $7.8M | 19,468 | -0.07pp | 3q | +12.0%+$837.1K | |
| COMFORT SYS USA INC | FIX | $7.3M | 4,414 | -0.19pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $7.2M | 8,819 | -0.32pp | 3q | -0.5%-$36.5K | |
| VISA INC | V | $7.0M | 19,486 | +0.06pp | 32q | -1.4%-$101.7K | |
| VERTIV HOLDINGS CO | VRT | $6.9M | 28,763 | -0.39pp | 6q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $6.6M | 24,109 | +0.30pp | 3q | +21.6%+$1.2M | |
| GE VERNOVA INC | GEV | $6.5M | 6,876 | -0.25pp | 5q | -3.2%-$217.7K | |
| CELESTICA INC | CLS | $6.3M | 17,511 | +0.03pp | 9q | +1.3%+$84.2K | |
| ROBINHOOD MKTS INC | HOOD | $6.3M | 56,185 | +0.12pp | 4q | -1.1%-$70.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.1M | 23,179 | - | new | NEW | |
| ISHARES TR | IVV | $6.0M | 7,826 | +0.05pp | 32q | +1.0%+$62.0K | |
| JOHNSON & JOHNSON | JNJ | $5.9M | 22,452 | +0.06pp | 5q | HELD | |
| AMPHENOL CORP | APH | $5.8M | 68,729 | -0.01pp | 21q | +1.5%+$86.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.8M | 21,758 | +0.26pp | 9q | -0.9%-$53.5K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $5.7M | 100,845 | -0.17pp | 2q | +0.8%+$47.1K | |
| APPLIED MATLS INC | AMAT | $5.6M | 11,024 | -0.33pp | 3q | +0.6%+$31.7K | |
| SK HYNIX INC | SKHY | $5.5M | 29,734 | - | new | NEW | |
| ASML HLDG NV | ASML | $5.4M | 3,008 | -0.05pp | 3q | +1.5%+$79.7K | |
| ILLUMINA INC | ILMN | $5.4M | 19,752 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,995 | -0.08pp | 7q | +0.7%+$35.1K | |
| WESTERN DIGITAL CORP | WDC | $5.3M | 11,748 | -0.33pp | 3q | -1.9%-$103.6K | |
| ARISTA NETWORKS INC | ANET | $5.3M | 26,162 | +0.14pp | 8q | -2.1%-$111.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.2M | 3,846 | -0.03pp | 5q | -2.9%-$154.9K | |
| WALMART INC | WMT | $5.1M | 49,264 | -0.03pp | 32q | +3.1%+$154.0K | |
| NEBIUS GROUP N.V. | NBIS | $4.7M | 19,960 | -0.07pp | 4q | +4.1%+$184.5K | |
| TJX COS INC NEW | TJX | $4.5M | 34,342 | -0.20pp | 2q | -13.2%-$688.4K | |
| BHP BILLITON LIMITED | BHP | $4.5M | 52,702 | +0.04pp | 3q | +1.3%+$56.7K | |
| CONOCOPHILLIPS | COP | $4.3M | 34,758 | +0.14pp | 23q | +2.0%+$84.0K | |
| EMBRAER S.A. | EMBJ | $4.3M | 57,276 | +0.12pp | 6q | +0.8%+$36.2K | |
| ING GROEP N.V. | ING | $4.3M | 120,437 | +0.10pp | 2q | +1.1%+$48.5K | |
| TARGET CORP | TGT | $4.2M | 26,953 | +0.14pp | 3q | +3.6%+$145.7K | |
| MASTERCARD INCORPORATED | MA | $4.2M | 7,653 | +0.07pp | 19q | +1.8%+$75.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $4.2M | 180,484 | +0.11pp | 3q | +2.4%+$99.1K | |
| BANCO SANTANDER S.A. | SAN | $4.1M | 298,723 | +0.03pp | 3q | +1.7%+$68.3K | |
| KIOXIA HLDGS CORP | KXIAY | $4.1M | 120,449 | +0.14pp | 2q | +116.3%+$2.2M | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 13,158 | -0.06pp | 2q | -0.8%-$33.8K | |
| MODERNA INC | MRNA | $3.6M | 18,650 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $3.6M | 7,301 | - | new | NEW | |
| CORNING INC | GLW | $3.6M | 23,351 | -0.37pp | 3q | -2.2%-$81.3K | |
| SCHNEIDER ELECTRIC SE | SBGSY | $3.5M | 52,895 | +0.02pp | 29q | HELD | |
| UBS GROUP AG | UBS | $3.4M | 70,246 | flat | 19q | +0.7%+$22.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $3.4M | 12,706 | -0.11pp | 3q | -4.1%-$144.9K | |
| GE AEROSPACE | GE | $3.2M | 10,330 | -0.10pp | 3q | -1.7%-$55.3K | |
| AAON INC | AAON | $3.1M | 36,873 | +0.01pp | 2q | +54.3%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 13,631 | -0.04pp | 5q | HELD | |
| UNITED OVERSEAS BANK LTD | UOVEY | $3.0M | 45,104 | +0.05pp | 19q | +1.2%+$34.9K | |
| SHELL PLC | SHEL | $3.0M | 31,569 | +0.10pp | 19q | +1.7%+$51.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.9M | 14,982 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $2.7M | 89,796 | +0.03pp | 32q | +3.0%+$77.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.7M | 31,471 | -0.04pp | 18q | -4.7%-$132.0K | |
| AIRBUS SE UNSPONSORED ADR | EADSY | $2.6M | 49,274 | flat | 24q | +1.0%+$25.6K | |
| NVENT ELEC PLC | NVT | $2.6M | 16,241 | - | new | NEW | |
| WOODWARD INC | WWD | $2.2M | 6,828 | -0.19pp | 2q | -18.4%-$507.0K | |
| VIKING HOLDINGS LTD | VIK | $1.7M | 21,955 | -0.08pp | 3q | +1.1%+$17.9K | |
| MAREX GROUP LTD | MRX | $1.7M | 24,213 | - | new | NEW | |
| CAMECO CORP | CCJ | $1.6M | 18,462 | -0.08pp | 3q | -13.8%-$256.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,519 | flat | 28q | -2.1%-$31.7K | |
| EMCOR GROUP INC | EME | $1.3M | 1,787 | -1.03pp | 29q | -81.9%-$6.1M | |
| RTX CORPORATION | RTX | $1.3M | 7,222 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,266 | +0.01pp | 28q | +5.4%+$61.3K | |
| Fabrinet | FN | $992.8K | 2,340 | -0.08pp | 3q | -14.0%-$161.6K | |
| ISHARES TR | IUSG | $968.8K | 5,000 | +0.01pp | 31q | -0.7%-$7.2K | |
| ISHARES TR | IXUS | $911.1K | 9,592 | flat | 32q | -1.7%-$15.8K | |
| ALPHABET INC | GOOGL | $874.4K | 2,541 | flat | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $835.7K | 918 | -0.77pp | 32q | -85.6%-$5.0M | |
| CISCO SYS INC | CSCO | $793.0K | 7,368 | -0.02pp | 5q | -6.3%-$53.3K | |
| LAM RESEARCH CORP | LRCX | $704.0K | 2,143 | -0.05pp | 5q | -10.4%-$82.1K | |
| ISHARES TR | IEFA | $632.5K | 6,529 | flat | 28q | -0.7%-$4.3K | |
| ISHARES TR | IJH | $569.6K | 7,917 | -0.01pp | 32q | -1.9%-$10.8K | |
| SPDR INDEX SHS FDS | CWI | $563.8K | 13,953 | +0.01pp | 32q | +7.1%+$37.3K | |
| VANGUARD INDEX FDS | VV | $561.2K | 1,595 | flat | 26q | HELD | |
| ISHARES INC | IEMG | $486.1K | 5,990 | flat | 5q | +0.9%+$4.5K | |
| CHEVRON CORPORATION | CVX | $461.5K | 2,260 | +0.01pp | 10q | HELD | |
| DFA U.S. Targeted Value ETF | DFAT | $449.9K | 6,771 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $443.3K | 4,785 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $441.7K | 12,983 | flat | 32q | +3.2%+$13.8K | |
| KLA CORP | KLAC | $436.6K | 2,240 | -0.03pp | 5q | HELD | |
| ISHARES TR | IJR | $429.5K | 3,157 | -0.01pp | 32q | -2.1%-$9.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $423.9K | 628 | +0.02pp | 32q | HELD | |
| VISTRA CORP | VST | $415.5K | 3,003 | -0.02pp | 18q | -10.0%-$46.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $412.9K | 1,600 | +0.01pp | 10q | HELD | |
| ISHARES TR | IUSV | $352.1K | 3,193 | flat | 5q | HELD | |
| ROYAL BK CDA | RY | $343.6K | 1,748 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $341.5K | 1,769 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $332.8K | 2,424 | -0.23pp | 5q | -81.1%-$1.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $330.9K | 219 | +0.01pp | 32q | -2.7%-$9.1K | |
| AMGEN INC | AMGN | $300.1K | 712 | +0.01pp | 5q | HELD | |
| ISHARES INC | EWY | $284.0K | 1,554 | -0.68pp | 3q | -93.4%-$4.0M | |
| ZURICH INSURANCE GROUP AG SPON | ZURVY | $265.7K | 7,854 | -0.49pp | 18q | -91.7%-$2.9M | |
| SCHWAB STRATEGIC TR | SCHA | $265.0K | 8,122 | flat | 32q | +4.5%+$11.3K | |
| ISHARES TR | IWF | $232.0K | 1,852 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $216.9K | 1,500 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $204.2K | 800 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $203.4K | 1,400 | flat | 10q | HELD | |
| GECKOSYSTEMS INTL CORP | GOSY | $2 | 19,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $224.1M | 34.9% |
| Software & IT Services | $95.9M | 14.9% |
| Computer Hardware | $56.8M | 8.8% |
| Banks & Lending | $43.8M | 6.8% |
| Retail & Consumer | $38.3M | 6.0% |
| Biotech & Pharma | $27.1M | 4.2% |
| Capital Markets | $20.0M | 3.1% |
| Industrials | $19.0M | 2.9% |
| Energy | $16.6M | 2.6% |
| Construction & Building | $12.2M | 1.9% |
| Business Services | $11.2M | 1.7% |
| Insurance | $10.1M | 1.6% |
| Other sectors | $39.5M | 6.2% |
| Not classified | $28.3M | 4.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.6% | +2.1% | -3.7% | 99% |
| Q2 2026 | +24.5% | +14.8% | +9.7% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.7% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 99% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $643.0M | 112 | 10 | 41 | 38 | 15 | 45.4% | 29 |
| Q2 2026 | $657.5M | 117 | 15 | 31 | 48 | 11 | 40.2% | 30 |
| Q1 2026 | $545.0M | 113 | 26 | 41 | 30 | 30 | 41.8% | 41 |
| Q4 2025 | $559.4M | 117 | 13 | 15 | 49 | 22 | 44.5% | 41 |
| Q3 2025 | $584.2M | 126 | 32 | 58 | 23 | 13 | 43.1% | 37 |
| Q2 2025 | $534.9M | 107 | 15 | 13 | 70 | 16 | 43.6% | 25 |
| Q1 2025 | $524.6M | 108 | 14 | 32 | 41 | 13 | 42.9% | 39 |
| Q4 2024 | $571.0M | 107 | 10 | 15 | 64 | 11 | 44.7% | 36 |
| Q3 2024 | $572.2M | 108 | 11 | 29 | 48 | 18 | 40.6% | 43 |
| Q2 2024 | $567.9M | 115 | 16 | 53 | 29 | 18 | 41.0% | 39 |
| Q1 2024 | $521.2M | 117 | 6 | 51 | 45 | 8 | 37.6% | 36 |
| Q4 2023 | $474.9M | 119 | 14 | 29 | 50 | 6 | 35.5% | 44 |
| Q3 2023 | $421.1M | 111 | 4 | 27 | 19 | 8 | 34.3% | 34 |
| Q2 2023 | $437.4M | 115 | 1 | 54 | 40 | 6 | 33.9% | 39 |
| Q1 2023 | $403.1M | 120 | 8 | 65 | 27 | 11 | 31.8% | 38 |
| Q4 2022 | $361.6M | 123 | 3 | 20 | 53 | 7 | 30.0% | 44 |
| Q3 2022 | $352.3M | 127 | 10 | 43 | 35 | 3 | 33.3% | 28 |
| Q2 2022 | $356.9M | 120 | 13 | 58 | 29 | 20 | 34.6% | 29 |
| Q1 2022 | $446.9M | 127 | 12 | 79 | 17 | 30 | 37.3% | 29 |
| Q4 2021 | $493.7M | 145 | 5 | 56 | 51 | 13 | 33.4% | 28 |
| Q3 2021 | $446.4M | 153 | 9 | 76 | 45 | 10 | 30.3% | 33 |
| Q2 2021 | $455.7M | 154 | 10 | 81 | 55 | 5 | 28.4% | 41 |
| Q1 2021 | $409.8M | 149 | 14 | 69 | 58 | 8 | 27.3% | 29 |
| Q4 2020 | $398.4M | 143 | 11 | 79 | 34 | 10 | 29.1% | 39 |
| Q3 2020 | $344.6M | 142 | 13 | 62 | 57 | 7 | 31.3% | 41 |
| Q2 2020 | $310.7M | 136 | 13 | 74 | 36 | 8 | 32.3% | 29 |
| Q1 2020 | $256.5M | 131 | 11 | 64 | 45 | 14 | 32.1% | 36 |
| Q4 2019 | $314.6M | 134 | 15 | 35 | 74 | 6 | 31.9% | 38 |
| Q3 2019 | $296.0M | 125 | 9 | 60 | 48 | 8 | 31.6% | 38 |
| Q2 2019 | $298.3M | 124 | 6 | 65 | 38 | 8 | 31.3% | 24 |
| Q1 2019 | $283.0M | 126 | 16 | 65 | 38 | 3 | 32.3% | 32 |
| Q4 2018 | $236.6M | 113 | 0 | 0 | 0 | 0 | 36.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.