MUHLENKAMP & CO INC

Q2 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$345,251
Net value change ($000)
-34,538 (-9.1%)
New positions
1
Sold out positions
2
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
URI 6,388 56.2%
MCHP 5,411 41.3%
ICLR 4,219 57.8%
RUSHA 2,313 10.5%
TMHC 2,143 23.2%
AAPL 2,099 13.2%
NMIH 1,407 10.2%
BGC 1,347 9.5%
WAB 1,244 7.9%
BRK-B 885 4.8%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -13,781 -100.0%
FRDM -12,942 -100.0%
AEM -6,642 -23.6%
LYB -5,184 -34.4%
RGLD -4,785 -21.4%
EQT -4,148 -16.2%
CE -4,112 -29.7%
NEM -3,441 -13.8%
MCK -2,957 -12.6%
EQX -2,432 -32.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type