Wisconsin Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Wisconsin Capital Management LLC reported 47 stock positions worth $210.7 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Alphabet Class A (GOOGL, 8.2%) and Advanced Micro Devices (AMD, 6.5%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 23 and reduced 8. The biggest buy was Aar (AIR, shares +0%) and the biggest sale an exit from Elf Beauty (ELF).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $210.7M (Q2 2026)
- SEC Filing
- 0000926833-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 47 stocks · $210.7M
| NVDA Nvidia Corp. | 13.41% | 141,188 | $28.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 8.24% | 48,576 | $17.4M | Reduce -2.2% |
| AMD Advanced Micro Devices | 6.52% | 23,637 | $13.7M | Reduce -6.0% |
| AAPL Apple Inc. | 5.13% | 37,386 | $10.8M | Add +0.3% |
| AIR Aar Corp. | 4.78% | 70,469 | $10.1M | Add +0.1% |
| VSEC Vse Corp. | 4.55% | 41,933 | $9.6M | Add +0.1% |
| MSFT Microsoft Corp. | 4.32% | 24,414 | $9.1M | Add +2.5% |
| V Visa Inc. Class A | 4.24% | 26,010 | $8.9M | Reduce -3.0% |
| MOD Modine Manufacturing Co. | 4.06% | 32,052 | $8.6M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 3.99% | 35,279 | $8.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 3.93% | 16,104 | $8.3M | Reduce -0.1% |
| AXP American Express Co. | 2.99% | 18,600 | $6.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.87% | 18,448 | $6.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.42% | 4,245 | $5.1M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.19% | 9,678 | $4.6M | Add +7.6% |
| MELI MercadoLibre Inc. | 2.18% | 2,700 | $4.6M | Add +0.0% |
| PSX Phillips 66 | 1.76% | 21,909 | $3.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.72% | 3,877 | $3.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.64% | 25,288 | $3.5M | No change |
| SYK Stryker Corp. | 1.37% | 9,174 | $2.9M | Add +49.5% |
| ISRG Intuitive Surgical Inc. | 1.33% | 7,055 | $2.8M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.25% | 26,251 | $2.6M | Add +4.4% |
| HON Honeywell International Inc. | 1.17% | 10,981 | $2.5M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 1.15% | 10,981 | $2.4M | Add +0.5% |
| MCHP Microchip Technology Inc. | 1.09% | 25,130 | $2.3M | No change |
| KMI Kinder Morgan Inc. | 0.99% | 65,196 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.98% | 5,820 | $2.1M | No change |
| EMR Emerson Electric Co. | 0.89% | 13,027 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.88% | 14,510 | $1.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.78% | 45,600 | $1.6M | Add +2.2% |
| TOST Toast Inc. Class A | 0.77% | 58,200 | $1.6M | Add +7.4% |
| PEP Pepsico Inc. | 0.71% | 10,996 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.66% | 37,500 | $1.4M | No change |
| PKE Park Aerospace Corp. | 0.62% | 34,298 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.60% | 1,083 | $1.3M | No change |
| PWR Quanta Services Inc. | 0.59% | 1,730 | $1.2M | Add +2.1% |
| SNPS Synopsys Inc. | 0.44% | 2,097 | $935K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.44% | 2,449 | $919K | Add +0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 67,930 | $908K | No change |
| ARM Arm Holdings PLC-ADR | 0.41% | 2,412 | $855K | New |
| IAU iShares Gold Trust | 0.40% | 11,140 | $841K | No change |
| MPC Marathon Petroleum Corp. | 0.35% | 2,850 | $729K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 734 | $541K | Add +1.2% |
| JNJ Johnson & Johnson | 0.17% | 1,411 | $358K | Add +12.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,500 | $323K | No change |
| ISHG iShares -3 Year Internationa | 0.11% | 3,150 | $234K | Add +10.5% |
| WMT Walmart Inc. | 0.10% | 1,869 | $212K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.54 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 3.93% | −0.50 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Reduce -3.0% | 4.24% | −0.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -0.6% | 13.41% | −0.18 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -0.4% | 2.99% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.99% | −0.10 |
| MOD Modine Manufacturing Co. | Reduce -7.2% | 4.06% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 8.24% | +0.40 |
| AMD Advanced Micro Devices | Reduce -6.0% | 6.52% | +3.71 |
Portfolio Buys Q1 2026 → Q2 2026
| AIR Aar Corp. | Add +0.1% | 4.78% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 2.19% | +0.52 |
| ARM Arm Holdings PLC-ADR | New | 0.41% | +0.41 |
| VSEC Vse Corp. | Add +0.1% | 4.55% | +0.31 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.42% | +0.28 |
| SYK Stryker Corp. | Add +49.5% | 1.37% | +0.26 |
| PWR Quanta Services Inc. | Add +2.1% | 0.59% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +2.2% | 0.78% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.44% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.26% | +0.03 |
| JNJ Johnson & Johnson | Add +12.2% | 0.17% | +0.00 |
| ISHG iShares -3 Year Internationa | Add +10.5% | 0.11% | −0.01 |
| SNPS Synopsys Inc. | Add +0.1% | 0.44% | −0.01 |
| TOST Toast Inc. Class A | Add +7.4% | 0.77% | −0.02 |
| AAPL Apple Inc. | Add +0.3% | 5.13% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.87% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +4.4% | 1.25% | −0.14 |
| HONA Honeywell Aerospace Inc. | Add +0.5% | 1.15% | −0.17 |
| COST Costco Wholesale Corp. | Add +1.6% | 1.72% | −0.37 |
| MELI MercadoLibre Inc. | Add +0.0% | 2.18% | −0.39 |
| PSX Phillips 66 | Add +0.9% | 1.76% | −0.41 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 1.33% | −0.45 |
| MSFT Microsoft Corp. | Add +2.5% | 4.32% | −0.52 |
| HON Honeywell International Inc. | Add +0.5% | 1.17% | −1.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $210.7M | NVDA, GOOGL, AMD, AAPL, AIR |
| Q1 2026 | 51 | $182.2M | NVDA, GOOGL, AAPL, MSFT, V |
| Q4 2025 | 50 | $197.8M | NVDA, GOOGL, MSFT, AAPL, V |
| Q3 2025 | 49 | $195.9M | NVDA, GOOGL, MSFT, AAPL, V |
| Q2 2025 | 51 | $181.1M | NVDA, MSFT, V, GOOGL, MA |
| Q1 2025 | 48 | $156.9M | NVDA, V, AAPL, MA, MSFT |
| Q4 2024 | 47 | $181.9M | NVDA, AAPL, GOOGL, MSFT, V |
| Q3 2024 | 49 | $190.5M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q2 2024 | 47 | $197.4M | NVDA, MSFT, GOOGL, AAPL, NVO |
| Q1 2024 | 47 | $190.5M | NVDA, MSFT, GOOGL, MA, V |