Institutional Fund
Wisconsin Capital Management LLC
Madison, WICIK 9268335 filings on record
Portfolio Value
$182.19M
Q1 2026
Holdings
51
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-7.9%
from $197.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.6%
- Alphabet Inc7.8%
- Apple Inc5.2%
- Microsoft Corp4.8%
- Visa Inc4.4%
- Mastercard Incorporated4.4%
- Other59.7%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 142.0K | $24.76M | 13.6% | −5.4K | Reduced |
| 2 | Alphabet Inc | 49.7K | $14.29M | 7.8% | −4.9K | Reduced |
| 3 | Apple Inc | 37.3K | $9.46M | 5.2% | −2.1K | Reduced |
| 4 | Microsoft Corp | 23.8K | $8.82M | 4.8% | +9 | Added |
| 5 | Visa Inc | 26.8K | $8.10M | 4.4% | −1.5K | Reduced |
| 6 | Mastercard Incorporated | 16.1K | $8.06M | 4.4% | −395 | Reduced |
| 7 | Vse Corp | 41.9K | $7.72M | 4.2% | −2.4K | Reduced |
| 8 | Aar Corp | 70.4K | $7.71M | 4.2% | −2.0K | Reduced |
| 9 | Modine Mfg Co | 34.6K | $7.49M | 4.1% | +10.6K | Added |
| 10 | Amazon Com Inc | 35.7K | $7.44M | 4.1% | −61 | Reduced |
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