Wisconsin Capital Management LLC reported 42 positions worth $204.25M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 2 new positions, added to 18, trimmed 8 and exited 6. Its largest holding is Nvidia Corp at 13.8% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +11.0K | – | $2.43M | 1.19% |
| SYK Stryker Corp | +3,038 | +49.5% | $956.48K | 1.41% |
| ARM Arm Holdings Plc | +2,412 | – | $855.22K | 0.419% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +681 | +7.6% | $325.23K | 2.26% |
| MSFT Microsoft Corp | +599 | +2.5% | $223.44K | 4.46% |
| TOST Toast, Inc. | +4,000 | +7.4% | $111.28K | 0.793% |
| JPM Jpmorgan Chase & Co | +183 | +1.0% | $59.90K | 2.96% |
| COST Costco Wholesale Corp | +60 | +1.6% | $56.13K | 1.78% |
| JNJ Johnson & Johnson | +153 | +12.2% | $38.86K | 0.175% |
| PSX Phillips 66 | +207 | +1.0% | $34.99K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELF e.l.f. Beauty, Inc. | -16.2K | -100.0% | $981.58K | Exited |
| AMD Advanced Micro Devices Inc | -1,508 | -6.0% | $876.01K | 6.72% |
| UI Ubiquiti Inc. | -1,000 | -100.0% | $790.29K | Exited |
| MOD Modine Manufacturing Co | -2,500 | -7.2% | $667.55K | 4.19% |
| GOOGL Alphabet Inc. | -1,110 | -2.2% | $396.68K | 8.5% |
| FISV Fiserv Inc | -6,530 | -100.0% | $364.37K | Exited |
| V Visa Inc. | -794 | -3.0% | $272.41K | 4.37% |
| CPRT Copart Inc | -8,000 | -100.0% | $265.60K | Exited |
| ABT Abbott Laboratories | -2,000 | -100.0% | $205.34K | Exited |
| GENI Genius Sports Ltd | -45.5K | -100.0% | $201.57K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ELF e.l.f. Beauty, Inc. | -16.2K | $981.58K | 0.556% |
| UI Ubiquiti Inc. | -1,000 | $790.29K | 0.448% |
| FISV Fiserv Inc | -6,530 | $364.37K | 0.206% |
| CPRT Copart Inc | -8,000 | $265.60K | 0.15% |
| ABT Abbott Laboratories | -2,000 | $205.34K | 0.116% |
| GENI Genius Sports Ltd | -45.5K | $201.57K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 141.2K | $28.25M | 13.83% | -774 | -0.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 48.6K | $17.36M | 8.5% | -1,110 | -2.2% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 23.6K | $13.73M | 6.72% | -1,508 | -6.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 37.4K | $10.82M | 5.3% | +117 | +0.3% | Added | 0% |
| 5 | AIR Aar Corp | Industrials | 70.5K | $10.07M | 4.93% | +41 | +0.1% | Added | 0.18% |
| 6 | VSEC Vse Corp | Industrials | 41.9K | $9.58M | 4.69% | +42 | +0.1% | Added | 0.14% |
| 7 | MSFT Microsoft Corp | Technology | 24.4K | $9.11M | 4.46% | +599 | +2.5% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 26.0K | $8.92M | 4.37% | -794 | -3.0% | Reduced | 0% |
| 9 | MOD Modine Manufacturing Co | Industrials | 32.1K | $8.56M | 4.19% | -2,500 | -7.2% | Reduced | 0.06% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 35.3K | $8.41M | 4.12% | -467 | -1.3% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 16.1K | $8.27M | 4.05% | -17 | -0.1% | Reduced | 0% |
| 12 | AXP American Express Co | Financial Services | 18.6K | $6.29M | 3.08% | -67 | -0.4% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 18.4K | $6.04M | 2.96% | +183 | +1.0% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 4,245 | $5.09M | 2.49% | +3 | +0.1% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,678 | $4.62M | 2.26% | +681 | +7.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Wisconsin Capital Management.
As of its Q2 2026 13F filing, Wisconsin Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 13.8%, Alphabet Inc. (GOOGL) at 8.5%, Advanced Micro Devices Inc (AMD) at 6.7%, Apple Inc. (AAPL) at 5.3%, Aar Corp (AIR) at 4.9% of the reported portfolio.
Wisconsin Capital Management LLC reported a 13F portfolio worth $204.25M across 42 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.43M), Stryker Corp ($956.48K), Arm Holdings Plc ($855.22K). It opened 2 new positions.
Its largest sales by value were e.l.f. Beauty, Inc. ($981.58K), Advanced Micro Devices Inc ($876.01K), Ubiquiti Inc. ($790.29K). It exited 6 positions entirely.
From the Form 13F-HR reports Wisconsin Capital Management LLC 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.