Mitchell Capital Management Co reported 49 positions worth $353.81M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 4 new positions, added to 17, trimmed 19 and exited 7. Its largest holding is Apple Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +42.3K | +108.6% | $11.70M | 6.35% |
| MRVL Marvell Technology, Inc. | +23.2K | – | $6.12M | 1.73% |
| ILMN Illumina, Inc. | +19.8K | – | $5.41M | 1.53% |
| STRL Sterling Infrastructure, Inc. | +7,301 | – | $3.59M | 1.01% |
| MU Micron Technology Inc | +1,418 | +9.0% | $1.51M | 5.19% |
| AAON Aaon, Inc. | +13.0K | +54.3% | $1.07M | 0.863% |
| TER Teradyne, Inc | +2,088 | +12.0% | $837.10K | 2.21% |
| PSX Phillips 66 | +800 | – | $204.25K | 0.058% |
| BRK-B Berkshire Hathaway Inc | +326 | +1.6% | $162.33K | 2.85% |
| WMT Walmart Inc. | +1,482 | +3.1% | $154.01K | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | -21.8K | -100.0% | $5.81M | Exited |
| TOL Toll Brothers, Inc. | -32.0K | -100.0% | $5.28M | Exited |
| MTZ Mastec Inc | -12.5K | -100.0% | $5.19M | Exited |
| COST Costco Wholesale Corp | -5,439 | -85.6% | $4.95M | 0.236% |
| SAN Banco Santander, S.A. | -293.8K | -100.0% | $4.05M | Exited |
| MLM Martin Marietta Materials Inc | -6,636 | -100.0% | $3.83M | Exited |
| URI United Rentals, Inc. | -2,952 | -100.0% | $3.34M | Exited |
| AAPL Apple Inc. | -2,356 | -2.1% | $784.60K | 10.21% |
| TJX Tjx Companies Inc | -5,203 | -13.2% | $688.41K | 1.28% |
| MSFT Microsoft Corp | -1,093 | -1.5% | $560.60K | 10.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | -21.8K | $5.81M | 1.61% |
| TOL Toll Brothers, Inc. | -32.0K | $5.28M | 1.46% |
| MTZ Mastec Inc | -12.5K | $5.19M | 1.44% |
| SAN Banco Santander, S.A. | -293.8K | $4.05M | 1.12% |
| MLM Martin Marietta Materials Inc | -6,636 | $3.83M | 1.06% |
| URI United Rentals, Inc. | -2,952 | $3.34M | 0.928% |
| IBM International Business Machines Corp | -762 | $214.28K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 108.5K | $36.12M | 10.21% | -2,356 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.4K | $36.11M | 10.21% | -1,093 | -1.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 104.4K | $35.56M | 10.05% | -727 | -0.7% | Reduced | 0% |
| 4 | BE Bloom Energy Corp | Industrials | 81.1K | $22.48M | 6.35% | +42.3K | +108.6% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 83.9K | $20.91M | 5.91% | +28 | +0.0% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 17.2K | $18.36M | 5.19% | +1,418 | +9.0% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 28.5K | $17.45M | 4.93% | -18 | -0.1% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.9K | $13.63M | 3.85% | +239 | +0.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 9,951 | $11.51M | 3.25% | -70 | -0.7% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.2K | $10.08M | 2.85% | +326 | +1.6% | Added | 0% |
| 11 | TER Teradyne, Inc | Technology | 19.5K | $7.80M | 2.21% | +2,088 | +12.0% | Added | 0.01% |
| 12 | FIX Comfort Systems Usa Inc | Industrials | 4,414 | $7.30M | 2.06% | +7 | +0.2% | Added | 0.01% |
| 13 | CAT Caterpillar Inc | Industrials | 8,819 | $7.15M | 2.02% | -45 | -0.5% | Reduced | 0% |
| 14 | HOOD Robinhood Markets, Inc. | Financial Services | 56.2K | $6.32M | 1.79% | -626 | -1.1% | Reduced | 0.01% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 23.2K | $6.12M | 1.73% | +23.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Mitchell Capital Management.
As of its Q3 2026 13F filing, Mitchell Capital Management Co’s five largest positions were Apple Inc. (AAPL) at 10.2%, Microsoft Corp (MSFT) at 10.2%, Alphabet Inc. (GOOG) at 10.1%, Bloom Energy Corp (BE) at 6.4%, Amazon Com Inc (AMZN) at 5.9% of the reported portfolio.
Mitchell Capital Management Co reported a 13F portfolio worth $353.81M across 49 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($11.70M), Marvell Technology, Inc. ($6.12M), Illumina, Inc. ($5.41M). It opened 4 new positions.
Its largest sales by value were Modine Manufacturing Co ($5.81M), Toll Brothers, Inc. ($5.28M), Mastec Inc ($5.19M). It exited 7 positions entirely.
From the Form 13F-HR reports Mitchell Capital Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.