Q3 2026 13F · SEC CIK 1080351

Mitchell Capital Management Co

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.0M
Reported positions: 112
Top holdings a year, 3 yrs: +26.3%
Assets under management: $847.3M

Mitchell Capital Management Co is a wealth manager that reported 112 positions worth $643.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 9.4%), Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 5.6%). A portfolio copying its top holdings returned 26.3% a year over the last 3 years, against 20.4% for the S&P 500.

Mitchell Capital Management Co holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitchell Capital Management Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.4%	8.3%	265,983	-2.0%	$60.7M
AAPLApple Inc	5.6%	4.9%	108,462	-2.1%	$36.1M
MSFTMicrosoft Corp	5.6%	4.1%	70,396	-1.5%	$36.1M
GOOGAlphabet Inc	5.5%	5.6%	104,372	-0.7%	$35.6M
AVGOBroadcom Inc	3.7%	3.9%	68,407	+0.8%	$24.0M
BEBloom Energy Corp	3.5%	1.8%	81,149	+108.6%	$22.5M
AMZNAmazon Com Inc	3.3%	3.0%	83,906	+0.0%	$20.9M
JPMJpmorgan Chase & Co	3.1%	3.0%	60,141	+0.7%	$19.9M
MUMicron Technology Inc	2.9%	2.8%	17,239	+9.0%	$18.4M
AMDAdvanced Micro Devices Inc	2.7%	2.5%	28,525	-0.1%	$17.5M
TSMTaiwan Semiconductor Manufac	2.1%	2.2%	29,874	+0.8%	$13.6M
METAMeta Platforms Inc	1.9%	1.4%	16,728	-0.5%	$12.1M
LLYEli Lilly & Co	1.8%	1.8%	9,951	-0.7%	$11.5M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.5%	20,233	+1.6%	$10.1M
LITELumentum Hldgs Inc	1.6%	0.9%	10,359	+44.5%	$10.1M
SNDKSandisk Corp	1.4%	1.2%	5,287	+55.6%	$9.2M
XOMExxonmobil Holdings Corp	1.3%	1.1%	52,761	+1.2%	$8.6M
TERTeradyne Inc	1.2%	1.3%	19,468	+12.0%	$7.8M
FIXComfort Sys USA Inc	1.1%	1.3%	4,414	+0.2%	$7.3M
CATCaterpillar Inc	1.1%	1.4%	8,819	-0.5%	$7.2M
VVisa Inc	1.1%	1.0%	19,486	-1.4%	$7.0M
VRTVertiv Holdings Co	1.1%	1.5%	28,763	-0.3%	$6.9M
CBOECboe Global Mkts Inc	1.0%	0.7%	24,109	+21.6%	$6.6M
GEVGe Vernova Inc	1.0%	1.3%	6,876	-3.2%	$6.5M
CLSCelestica Inc	1.0%	1.0%	17,511	+1.3%	$6.3M
HOODRobinhood Mkts Inc	1.0%	0.9%	56,185	-1.1%	$6.3M
MRVLMarvell Technology Inc	1.0%	—	23,179	—	$6.1M
IVVIshares Tr	0.9%	0.9%	7,826	+1.0%	$6.0M
JNJJohnson & Johnson	0.9%	0.9%	22,452	+0.1%	$5.9M
APHAmphenol Corp	0.9%	0.9%	68,729	+103.0%	$5.8M
CRWDCrowdstrike Hldgs Inc	0.9%	—	21,758	—	$5.8M
BTSGBrightspring Health Services I	0.9%	1.1%	100,845	+0.8%	$5.7M
AMATApplied Matls Inc	0.9%	1.2%	11,024	+0.6%	$5.6M
SKHYVSk Hynix Inc	0.9%	—	29,734	—	$5.5M
ASMLAsml Hldg NV	0.8%	0.9%	3,008	+1.5%	$5.4M
ILMNIllumina Inc	0.8%	—	19,752	—	$5.4M
GSGoldman Sachs Group Inc	0.8%	0.9%	5,995	+0.7%	$5.4M
WDCWestern Digital Corp Com	0.8%	1.2%	11,748	-1.9%	$5.3M
ANETArista Networks Inc	0.8%	0.7%	26,162	-2.1%	$5.3M
MPWRMonolithic Pwr Sys Inc	0.8%	0.8%	3,846	-2.9%	$5.2M
WMTWalmart Inc	0.8%	0.8%	49,264	+3.1%	$5.1M
NBISNebius Group N.v.	0.7%	0.8%	19,960	+4.1%	$4.7M
TJXTjx Cos Inc New	0.7%	0.9%	34,342	-13.2%	$4.5M
BHPBhp Billiton Limited	0.7%	—	52,702	—	$4.5M
COPConocophillips	0.7%	—	34,758	—	$4.3M
EMBJEmbraer SA ADR	0.7%	—	57,276	—	$4.3M
INGIng Groep N.v.	0.7%	—	120,437	—	$4.3M
TGTTarget Corp	0.7%	—	26,953	—	$4.2M
MAMastercard Incorporated	0.7%	—	7,653	—	$4.2M
MITSFMitsubishi Ufj Financial Gro	0.6%	—	180,484	—	$4.2M

What Mitchell Capital Management Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +26.3% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$643.0M	112
Q2 2026	$657.5M	117
Q1 2026	$545.0M	113
Q4 2025	$559.4M	117
Q3 2025	$584.2M	126
Q2 2025	$534.9M	107
Q1 2025	$524.6M	108
Q4 2024	$571.0M	107
Q3 2024	$572.2M	108
Q2 2024	$567.9M	115
Q1 2024	$521.2M	117
Q4 2023	$474.9M	119

Questions about Mitchell Capital Management Co's portfolio

What stocks does Mitchell Capital Management Co own?

Mitchell Capital Management Co's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 112 positions worth $643.0M. The largest are Nvidia Corporation (NVDA) at 9.4%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOG) at 5.5% and Broadcom Inc (AVGO) at 3.7%.

What did Mitchell Capital Management Co buy last quarter?

In Q3 2026, Mitchell Capital Management Co added Bloom Energy Corp (BE) (+108.6% shares), Amphenol Corp (APH) (+103.0% shares) and Sandisk Corp (SNDK) (+55.6% shares), compared with its Q2 2026 filing.

What did Mitchell Capital Management Co sell last quarter?

In Q3 2026, Mitchell Capital Management Co cut from its top 50 Emcor Group Inc (EME), cut from its top 50 Corning Inc (GLW), cut from its top 50 Guardian Pharmacy Svcs Inc (GRDN), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Modine Manufacturing Co (MOD) and Tjx Cos Inc New (TJX) (-13.2% shares), compared with its Q2 2026 filing.

How has Mitchell Capital Management Co's portfolio performed?

A portfolio copying Mitchell Capital Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Mitchell Capital Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitchell Capital Management Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mitchell Capital Management Co manage?

Mitchell Capital Management Co reported $847.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $643.0M.