Wisconsin Capital Management
Wisconsin Capital Management reported 47 stocks worth $211M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NVDA (13.4%), GOOGL (8.2%) and AMD (6.5%). Compared with Q1 2026, the fund opened new positions in HON, HONA and ARM, added to AAPL, VSEC and MSFT, trimmed NVDA, GOOGL and AMD and sold out of ELF, UI and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $28.3M | 13.4% | 141K | −774 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $17.4M | 8.2% | 49K | −1,110 (−2%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $13.7M | 6.5% | 24K | −1,508 (−6%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $10.8M | 5.1% | 37K | +117 (+0%) | 8 of 8 | |
| 5 |  AIR Aar Corp | $10.1M | 4.8% | 70K | No change | 5 of 8 | |
| 6 |  VSEC Vse Corp | $9.6M | 4.5% | 42K | +42 (+0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $9.1M | 4.3% | 24K | +599 (+3%) | 8 of 8 | |
| 8 |  V Visa Inc | $8.9M | 4.2% | 26K | −794 (−3%) | 8 of 8 | |
| 9 |  MOD Modine Mfg Co | $8.6M | 4.1% | 32K | −2,500 (−7%) | 6 of 8 | |
| 10 |  AMZN Amazon Com Inc | $8.4M | 4.0% | 35K | −467 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4.9M | 22K |
 ELF E L F Beauty Inc | $982K | 16K |
 UI Ubiquiti Inc | $790K | 1,000 |
 FISV Fiserv Inc | $364K | 6,530 |
 CPRT Copart Inc | $266K | 8,000 |
🔒 Free account: see all 7.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wisconsin Capital Management 13F FAQ
What does Wisconsin Capital Management own?
Wisconsin Capital Management reported 47 stocks worth $211M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NVDA (13.4%), GOOGL (8.2%) and AMD (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Wisconsin Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 17 added to, 8 trimmed and 7 sold out. New positions include HON, HONA and ARM. It sold all of ELF, UI and FISV.
When will Wisconsin Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wisconsin Capital Management's portfolio worth?
The Q2 2026 filing reports $211M 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.