MITCHELL CAPITAL MANAGEMENT CO

Q2 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$657,476
Net value change ($000)
+112,492 (20.6%)
New positions
15
Sold out positions
11
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
MU 12,941 243.2%
AMD 10,849 189.3%
GOOGL 8,379 29.1%
BE 7,803 196.5%
NVDA 7,560 16.2%
Exxon Mobil Corp 7,128 NEW
BTSG 6,975 NEW
GRDN 6,024 NEW
TJX 5,991 NEW
MOD 5,811 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,920 -100.0%
WMT -7,814 -59.1%
META -5,518 -36.8%
HD -5,377 -100.0%
HCA -4,799 -100.0%
WM -4,348 -100.0%
PLTR -4,204 -95.0%
DHI -3,973 -100.0%
CELH -3,761 -100.0%
VST -3,482 -86.8%
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