MITCHELL CAPITAL MANAGEMENT CO
SEC Form 13F institutional filer · CIK 0001080351
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
49.3%
MITCHELL CAPITAL MANAGEMENT CO — $462M AUM allocation strategy
MITCHELL CAPITAL MANAGEMENT CO files SEC Form 13F and reports $462M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.8%, followed by Communication Services 9.5% and Financials 8.6%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MITCHELL CAPITAL MANAGEMENT CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$462M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +29.7K sh · +$6.17M+$JNJ +21.8K sh · +$5.38M+$HOOD +16.6K sh · −$776K
Biggest trims (shares)
−$ORLY −27.3K sh · −$2.45M−$PLTR −15K sh · −$3.63M−$IBM −11.7K sh · −$4.04M
Exited to nil (held last quarter, gone now)
$DELL ($5.64M last qtr)$ELV ($4.53M last qtr)$KR ($4.52M last qtr)$CEG ($4.09M last qtr)$WMB ($2.76M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.7%—
- Interactive Media & Services9.5%—
- Technology Hardware, Storage & Peripherals7.6%—
- Systems Software5.5%—
- Consumer Staples Merchandise Retail4.3%—
- Diversified Banks3.9%—
- Broadline Retail3.9%—
- Multi-Sector Holdings2.8%—
- Other holdings47.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 268K | $46.7M | +4.69K | 10.1% |
| $GOOGL | Alphabet Inc | 100K | $28.8M | +1.48K | 6.2% |
| $AAPL | Apple Inc | 113K | $28.6M | -306 | 6.2% |
| $MSFT | Microsoft Corporation | 69.3K | $25.6M | -2.64K | 5.5% |
| $AVGO | Broadcom Inc | 67.8K | $21M | +1.04K | 4.5% |
| $JPM | JP Morgan Chase & Co | 61.1K | $18M | +791 | 3.9% |
| $AMZN | Amazon.com Inc | 86.2K | $18M | +1.09K | 3.9% |
| $META | Meta Platforms Inc | 26.2K | $15M | +212 | 3.2% |
| $WMT | Walmart Inc | 106K | $13.2M | +6K | 2.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 27.5K | $13.2M | +1.85K | 2.8% |
…and 60 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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