MITCHELL CAPITAL MANAGEMENT CO

Q3 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$643,020
Net value change ($000)
-14,456 (-2.2%)
New positions
10
Sold out positions
15
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BE 10,703 90.9%
MSFT 9,439 35.4%
NVDA 6,463 11.9%
MRVL 6,124 NEW
SK Hynix Inc. ADR 5,476 NEW
ILMN 5,406 NEW
AAPL 4,054 12.6%
LITE 3,910 63.6%
MRNA 3,591 NEW
STRL 3,590 NEW
Top Reduces (Value $000, Stocks/ETFs)
EME -6,829 -83.5%
GRDN -6,024 -100.0%
MOD -5,811 -100.0%
TOL -5,277 -100.0%
MTZ -5,195 -100.0%
COST -5,111 -85.9%
APP -5,030 -100.0%
EVR -4,573 -100.0%
EWY -4,448 -94.0%
MLM -3,827 -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