WISCONSIN CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$210,700
Net value change ($000)
+28,509 (15.6%)
New positions
3
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 8,616 168.4%
NVDA 3,492 14.1%
GOOGL 3,072 21.5%
HONEYWELL INTL INC 2,459 NEW
HONEYWELL AEROSPACE INC 2,428 NEW
AIR 2,363 30.7%
VSEC 1,857 24.0%
TSM 1,581 52.0%
AAPL 1,359 14.4%
LLY 1,190 30.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,940 -100.0%
ELF -982 -100.0%
XOM -833 -19.4%
UI -790 -100.0%
ISRG -444 -13.7%
FISV -364 -100.0%
CPRT -266 -100.0%
PSX -250 -6.3%
PEP -219 -12.8%
ABT -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type