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MITCHELL CAPITAL MANAGEMENT CO
hedge fundUpdated 7 days agoManaged by Mitchell Capital Management Co • Latest filing Q3 2026
Portfolio value
$643M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $584.2M |
| Q4 2025 | $559.4M |
| Q1 2026 | $545M |
| Q2 2026 | $657.5M |
| Q3 2026 | $643M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.7M | 266.0K | 9.45% | Trimmed(-2.0%) | |
| 2 | $36.1M | 108.5K | 5.62% | Trimmed(-2.1%) | |
| 3 | $36.1M | 70.4K | 5.62% | Trimmed(-1.5%) | |
| 4 | $35.6M | 104.4K | 5.53% | Trimmed(-0.7%) | |
| 5 | $24M | 68.4K | 3.74% | Added(+0.8%) | |
| 6 | $22.5M | 81.1K | 3.50% | Added(+108.6%) | |
| 7 | $20.9M | 83.9K | 3.25% | Added(+0.0%) | |
| 8 | $19.9M | 60.1K | 3.09% | Added(+0.7%) | |
| 9 | $18.4M | 17.2K | 2.86% | Added(+9.0%) | |
| 10 | $17.5M | 28.5K | 2.71% | Trimmed(-0.1%) | |
| 11 | $13.6M | 29.9K | 2.12% | Added(+0.8%) | |
| 12 | $12.1M | 16.7K | 1.89% | Trimmed(-0.5%) | |
| 13 | $11.5M | 10.0K | 1.79% | Trimmed(-0.7%) | |
| 14 | $10.1M | 20.2K | 1.57% | Added(+1.6%) | |
| 15 | $10.1M | 10.4K | 1.56% | Added(+44.5%) | |
| 16 | $9.2M | 5.3K | 1.43% | Added(+55.6%) | |
| 17 | $8.6M | 52.8K | 1.34% | Added(+1.2%) | |
| 18 | $7.8M | 19.5K | 1.21% | Added(+12.0%) | |
| 19 | $7.3M | 4.4K | 1.14% | Added(+0.2%) | |
| 20 | $7.2M | 8.8K | 1.11% | Trimmed(-0.5%) |