Institutional Fund
Mitchell Capital Management Co
Leawood, KSCIK 10803515 filings on record
Portfolio Value
$544.98M
Q1 2026
Holdings
113
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-2.6%
from $559.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.6%
- Alphabet Inc5.3%
- Apple Inc5.2%
- Microsoft Corp4.7%
- Broadcom Inc3.9%
- Jpmorgan Chase & Co.3.3%
- Other69.1%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 267.9K | $46.72M | 8.6% | +4.7K | Added |
| 2 | Alphabet Inc | 100.2K | $28.76M | 5.3% | +1.5K | Added |
| 3 | Apple Inc | 112.6K | $28.58M | 5.2% | −306 | Reduced |
| 4 | Microsoft Corp | 69.3K | $25.64M | 4.7% | −2.6K | Reduced |
| 5 | Broadcom Inc | 67.8K | $21.00M | 3.9% | +1.0K | Added |
| 6 | Jpmorgan Chase & Co. | 61.1K | $17.97M | 3.3% | +791 | Added |
| 7 | Amazon Com Inc | 86.2K | $17.96M | 3.3% | +1.1K | Added |
| 8 | Meta Platforms Inc | 26.2K | $14.99M | 2.8% | +212 | Added |
| 9 | Walmart Inc | 106.4K | $13.23M | 2.4% | +6.0K | Added |
| 10 | Berkshire Hathaway Inc Del | 27.5K | $13.17M | 2.4% | +1.9K | Added |
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