Mitchell Capital Management Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Mitchell Capital Management Co. reported 117 stock positions worth $657.5 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.6%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 40 and reduced 52. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Walmart (WMT, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $657.5M (Q2 2026)
- SEC Filing
- 0001080351-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 117 stocks · $657.5M
| NVDA Nvidia Corp. | 8.26% | 271,289 | $54.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 5.65% | 105,099 | $37.1M | Add +4.8% |
| AAPL Apple Inc. | 4.88% | 110,818 | $32.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.06% | 71,489 | $26.7M | Add +3.2% |
| AVGO Broadcom Inc. | 3.90% | 67,863 | $25.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.04% | 83,878 | $20.0M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.97% | 59,730 | $19.6M | Reduce -2.2% |
| MU Micron Technology Inc. | 2.78% | 15,821 | $18.3M | Add +0.4% |
| AMD Advanced Micro Devices | 2.52% | 28,543 | $16.6M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 29,635 | $14.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.83% | 10,021 | $12.0M | Reduce -0.1% |
| BE Bloom Energy Corp. Class A | 1.79% | 38,896 | $11.8M | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 19,907 | $10.0M | Reduce -27.6% |
| VRT Vertiv Holdings Co. Class A | 1.47% | 28,860 | $9.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.44% | 16,813 | $9.5M | Reduce -35.8% |
| CAT Caterpillar Inc. | 1.44% | 8,864 | $9.4M | Reduce -3.1% |
| FIX Comfort Systems USA Inc. | 1.33% | 4,407 | $8.7M | Add +1.8% |
| TER Teradyne Inc. | 1.28% | 17,380 | $8.4M | Add +3.9% |
| GEV GE Vernova Inc. | 1.27% | 7,105 | $8.3M | Add +0.4% |
| EME Emcor Group Inc. | 1.24% | 9,853 | $8.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.21% | 10,962 | $7.9M | Add +2.5% |
| SNDK Sandisk Corp. | 1.18% | 3,398 | $7.7M | Reduce -46.0% |
| WDC Western Digital Corp. | 1.16% | 11,976 | $7.6M | Reduce -48.9% |
| XOM Exxonmobil Holdings Corp. | 1.08% | 52,137 | $7.1M | Reduce -0.8% |
| BTSG Brightspring Health Services | 1.06% | 100,015 | $7.0M | New |
| V Visa Inc. Class A | 1.03% | 19,769 | $6.8M | Reduce -31.1% |
| CLS Celestica Inc. | 0.96% | 17,278 | $6.3M | Add +2.8% |
| LITE Lumentum Holdings Inc. | 0.94% | 7,168 | $6.2M | Add +0.5% |
| GLW Corning Inc. | 0.93% | 23,880 | $6.1M | Reduce -34.3% |
| GRDN Guardian Phrmcy Services-A | 0.92% | 143,873 | $6.0M | New |
| GS Goldman Sachs Group Inc. | 0.92% | 5,956 | $6.0M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 39,545 | $6.0M | New |
| APH Amphenol Corp. Class A | 0.91% | 33,850 | $6.0M | Reduce -28.8% |
| COST Costco Wholesale Corp. | 0.90% | 6,357 | $5.9M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 2,964 | $5.9M | Add +2.0% |
| MOD Modine Manufacturing Co. | 0.88% | 21,763 | $5.8M | New |
| IVV iShares Core S&P 500 ETF | 0.88% | 7,745 | $5.8M | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.87% | 56,811 | $5.7M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.87% | 22,426 | $5.7M | Reduce -1.9% |
| MPWR Monolithic Power Systems Inc. | 0.83% | 3,961 | $5.5M | Reduce -26.4% |
| WMT Walmart Inc. | 0.82% | 47,782 | $5.4M | Reduce -55.1% |
| NBIS Nebius Group NV | 0.81% | 19,178 | $5.3M | Add +2.7% |
| TOL Toll Brothers Inc. | 0.80% | 32,032 | $5.3M | Reduce -1.5% |
| MTZ Mastec Inc. | 0.79% | 12,486 | $5.2M | New |
| APP AppLovin Corp. Class A | 0.77% | 9,762 | $5.0M | Add +2.5% |
| CBOE Cboe Global Markets Inc. | 0.73% | 19,819 | $4.8M | Add +97.4% |
| EWY iShares MSCI South Korea ETF | 0.72% | 23,437 | $4.7M | Add +3.8% |
| EVR Evercore Inc. Class A | 0.70% | 13,394 | $4.6M | Add +3.5% |
| ANET Arista Networks Inc. | 0.69% | 26,710 | $4.5M | Reduce -46.3% |
| AXP American Express Co. | 0.68% | 13,269 | $4.5M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.66% | 52,034 | $4.3M | Add +28.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.64% | 13,251 | $4.2M | Add +119.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 5,490 | $4.2M | Reduce -1.3% |
| SAN Banco Santander SA-Spon ADR | 0.62% | 293,787 | $4.1M | Add +57.1% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 10,507 | $3.9M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.59% | 7,516 | $3.9M | Reduce -3.8% |
| MLM Martin Marietta Materials | 0.58% | 6,636 | $3.8M | Reduce -9.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.57% | 119,072 | $3.7M | New |
| BKNG Booking Holdings Inc. | 0.56% | 20,701 | $3.7M | New |
| EMBJ Embraer SA-Spon ADR | 0.55% | 56,796 | $3.6M | Add +1.3% |
| WWD Woodward Inc. | 0.54% | 8,371 | $3.6M | New |
| COP Conocophillips | 0.54% | 34,087 | $3.5M | Reduce -31.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.53% | 176,188 | $3.5M | Add +0.1% |
| ZURVY Zurich Insurance Group-ADR | 0.53% | 94,575 | $3.5M | Reduce -2.9% |
| UBS UBS Group AG-Reg | 0.53% | 69,781 | $3.5M | Add +3.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.53% | 52,979 | $3.5M | Add +1.3% |
| TGT Target Corp. | 0.52% | 26,023 | $3.4M | Add +2.8% |
| CRH CRH PLC | 0.51% | 31,574 | $3.4M | Add +1.9% |
| PNC PNC Financial Services Group | 0.51% | 13,664 | $3.4M | Reduce -4.8% |
| URI United Rentals Inc. | 0.51% | 2,952 | $3.3M | Add +0.7% |
| KXIAY Kioxia Holdings Co.-Unsp ADR | 0.50% | 55,679 | $3.3M | New |
| ORLY O'reilly Automotive Inc. | 0.46% | 33,017 | $3.0M | Reduce -6.2% |
| AAON Aaon Inc. | 0.46% | 23,904 | $3.0M | New |
| UOVEY United Overseas Bank-SP ADR | 0.42% | 44,583 | $2.7M | Add +0.5% |
| EADSY Airbus SE - Unsp ADR | 0.41% | 48,797 | $2.7M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 87,212 | $2.6M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.37% | 31,031 | $2.4M | Reduce -24.1% |
| VIK Viking Holdings Ltd. | 0.35% | 21,726 | $2.3M | Add +4.4% |
| CCJ Cameco Corp. | 0.33% | 21,422 | $2.2M | Add +0.7% |
| ORCL Oracle Corp. | 0.29% | 12,828 | $1.9M | Reduce -4.8% |
| FN Fabrinet | 0.23% | 2,721 | $1.5M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 20,968 | $1.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.21% | 7,234 | $1.4M | Reduce -15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 14,484 | $1.2M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.16% | 2,393 | $1.0M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 5,037 | $947K | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 9,758 | $931K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.14% | 7,863 | $924K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,541 | $908K | Reduce -2.8% |
| KLAC KLA Corp. | 0.10% | 2,240 | $676K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,573 | $635K | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,067 | $622K | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,595 | $549K | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 0.08% | 13,030 | $530K | Reduce -0.8% |
| VST Vistra Corp. | 0.08% | 3,337 | $529K | Reduce -87.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,934 | $492K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,225 | $478K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 12,577 | $464K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.07% | 6,360 | $445K | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 4,785 | $421K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -55.1% | 0.82% | −1.60 |
| META Meta Platforms Inc. Class A | Reduce -35.8% | 1.44% | −1.31 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.6% | 1.52% | −0.90 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.88 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.80 |
| PLTR Palantir Technologies Inc. Class A | Reduce -93.8% | 0.03% | −0.78 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.73 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.69 |
| COP Conocophillips | Reduce -31.4% | 0.54% | −0.66 |
| VST Vistra Corp. | Reduce -87.5% | 0.08% | −0.66 |
| V Visa Inc. Class A | Reduce -31.1% | 1.03% | −0.56 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.8% | 1.08% | −0.55 |
| IBM Intl Business Machines Corp. | Reduce -92.9% | 0.03% | −0.44 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.43 |
| ANET Arista Networks Inc. | Reduce -46.3% | 0.69% | −0.43 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -1.6% | 4.88% | −0.37 |
| SHEL Shell PLC-ADR | Reduce -24.1% | 0.37% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.97% | −0.32 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.90% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 3.04% | −0.25 |
| MPWR Monolithic Power Systems Inc. | Reduce -26.4% | 0.83% | −0.25 |
| MLM Martin Marietta Materials | Reduce -9.6% | 0.58% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -28.8% | 0.91% | −0.19 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.87% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -6.2% | 0.46% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.59% | −0.13 |
| ZURVY Zurich Insurance Group-ADR | Reduce -2.9% | 0.53% | −0.10 |
| RTX RTX Corp. | Reduce -15.3% | 0.21% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.29% | −0.08 |
| CVX Chevron Corp. | Reduce -30.1% | 0.06% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Reduce -4.8% | 0.51% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -31.0% | 0.05% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.3% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.39% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.23% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.92% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.18% | −0.02 |
| MTD Mettler-Toledo International | Reduce -12.1% | 0.04% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -1.5% | 0.80% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.09% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.8% | 0.08% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.08% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.4% | 2.78% | +1.80 |
| AMD Advanced Micro Devices | Add +1.3% | 2.52% | +1.47 |
| BE Bloom Energy Corp. Class A | Add +32.7% | 1.79% | +1.06 |
| BTSG Brightspring Health Services | New | 1.06% | +1.06 |
| GRDN Guardian Phrmcy Services-A | New | 0.92% | +0.92 |
| TJX TJX Companies Inc. | New | 0.91% | +0.91 |
| MOD Modine Manufacturing Co. | New | 0.88% | +0.88 |
| MTZ Mastec Inc. | New | 0.79% | +0.79 |
| AXP American Express Co. | New | 0.68% | +0.68 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.57% | +0.57 |
| BKNG Booking Holdings Inc. | New | 0.56% | +0.56 |
| WWD Woodward Inc. | New | 0.54% | +0.54 |
| AMAT Applied Materials Inc. | Add +2.5% | 1.21% | +0.53 |
| KXIAY Kioxia Holdings Co.-Unsp ADR | New | 0.50% | +0.50 |
| AAON Aaon Inc. | New | 0.46% | +0.46 |
| NBIS Nebius Group NV | Add +2.7% | 0.81% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 5.65% | +0.37 |
| TER Teradyne Inc. | Add +3.9% | 1.28% | +0.37 |
| RCL Royal Caribbean Cruises Ltd. | Add +119.1% | 0.64% | +0.33 |
| FIX Comfort Systems USA Inc. | Add +1.8% | 1.33% | +0.23 |
| SAN Banco Santander SA-Spon ADR | Add +57.1% | 0.62% | +0.23 |
| CBOE Cboe Global Markets Inc. | Add +97.4% | 0.73% | +0.21 |
| EWY iShares MSCI South Korea ETF | Add +3.8% | 0.72% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 0.90% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 1.47% | +0.14 |
| GEV GE Vernova Inc. | Add +0.4% | 1.27% | +0.14 |
| BHP BHP Group Ltd.-Spon ADR | Add +28.5% | 0.66% | +0.12 |
| URI United Rentals Inc. | Add +0.7% | 0.51% | +0.12 |
| CLS Celestica Inc. | Add +2.8% | 0.96% | +0.09 |
| APP AppLovin Corp. Class A | Add +2.5% | 0.77% | +0.07 |
| VIK Viking Holdings Ltd. | Add +4.4% | 0.35% | +0.07 |
| AVGO Broadcom Inc. | Add +0.0% | 3.90% | +0.05 |
| UBS UBS Group AG-Reg | Add +3.6% | 0.53% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.14% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +0.5% | 0.94% | +0.02 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +1.3% | 0.53% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.07% | −0.00 |
| EADSY Airbus SE - Unsp ADR | Add +0.4% | 0.41% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +2.6% | 0.14% | −0.01 |
| EVR Evercore Inc. Class A | Add +3.5% | 0.70% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.1% | 0.53% | −0.02 |
| FN Fabrinet | Add +3.7% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.88% | −0.04 |
| TGT Target Corp. | Add +2.8% | 0.52% | −0.05 |
| UOVEY United Overseas Bank-SP ADR | Add +0.5% | 0.42% | −0.05 |
| EMBJ Embraer SA-Spon ADR | Add +1.3% | 0.55% | −0.06 |
| CRH CRH PLC | Add +1.9% | 0.51% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $657.5M | NVDA, GOOG, AAPL, MSFT, AVGO |
| Q1 2026 | 113 | $545.0M | NVDA, GOOG, AAPL, MSFT, AVGO |
| Q4 2025 | 117 | $559.4M | NVDA, MSFT, GOOG, AAPL, AVGO |
| Q3 2025 | 126 | $584.2M | NVDA, MSFT, AAPL, GOOG, AVGO |
| Q2 2025 | 107 | $534.9M | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2025 | 108 | $524.6M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2024 | 107 | $571.0M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2024 | 108 | $572.2M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q2 2024 | 115 | $567.9M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 117 | $521.2M | MSFT, NVDA, AAPL, GOOG, AMZN |