Mitchell Capital Management
Mitchell Capital Management reported 112 stocks worth $643M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (9.4%), AAPL (5.6%) and MSFT (5.6%). Compared with Q2 2026, the fund opened new positions in MRVL, SKHY and ILMN, added to AVGO, BE and JPM, trimmed NVDA, AAPL and MSFT and sold out of GRDN, MOD and TOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $60.7M | 9.4% | 266K | −5,306 (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $36.1M | 5.6% | 108K | −2,356 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $36.1M | 5.6% | 70K | −1,093 (−2%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $35.6M | 5.5% | 104K | −727 (−1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $24M | 3.7% | 68K | +544 (+1%) | 8 of 8 | |
| 6 |  BE Bloom Energy Corp | $22.5M | 3.5% | 81K | +42K (+109%) | 3 of 8 | |
| 7 |  AMZN Amazon Com Inc | $20.9M | 3.3% | 84K | No change | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $19.9M | 3.1% | 60K | +411 (+1%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $18.4M | 2.9% | 17K | +1,418 (+9%) | 5 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $17.5M | 2.7% | 29K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GRDN Guardian Pharmacy | $6M | 144K |
 MOD Modine Mfg Co | $5.8M | 22K |
 TOL Toll Brothers Inc | $5.3M | 32K |
 MTZ Mastec Inc | $5.2M | 12K |
 APP Applovin Corp | $5M | 9,762 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mitchell Capital Management 13F FAQ
What does Mitchell Capital Management own?
Mitchell Capital Management reported 112 stocks worth $643M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (9.4%), AAPL (5.6%) and MSFT (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mitchell Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 44 added to, 41 trimmed and 15 sold out. New positions include MRVL, SKHY and ILMN. It sold all of GRDN, MOD and TOL.
When will Mitchell Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mitchell Capital Management's portfolio worth?
The Q3 2026 filing reports $643M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.