MITCHELL CAPITAL MANAGEMENT CO

Q1 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$544,984
Net value change ($000)
-14,383 (-2.6%)
New positions
26
Sold out positions
30
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CAT 6,482 NEW
WDC 6,344 NEW
XOM 6,167 224.0%
FIX 5,970 NEW
JNJ 5,375 2511.7%
MU 5,321 NEW
LITE 5,011 NEW
TER 4,960 NEW
GLW 4,943 NEW
SNDK 3,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,136 -26.3%
DELL -5,639 -100.0%
SSNC -4,866 -100.0%
MA -4,759 -54.9%
GS -4,624 -47.7%
ELV -4,528 -100.0%
KR -4,516 -100.0%
CEG -4,091 -100.0%
IBM -4,037 -60.8%
ZS -3,890 -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