Q2 2026 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2026-07-30 · accession 0001080351-26-000005
$657.5M
Reported value
117
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $54.3M | 8.26% | 271,289 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $37.1M | 5.65% | 105,099 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32.1M | 4.88% | 110,818 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $26.7M | 4.06% | 71,489 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $25.6M | 3.90% | 67,863 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.0M | 3.04% | 83,878 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $19.6M | 2.97% | 59,730 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $18.3M | 2.78% | 15,821 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $16.6M | 2.52% | 28,543 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $14.2M | 2.15% | 29,635 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $12.0M | 1.83% | 10,021 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $11.8M | 1.79% | 38,896 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $10.0M | 1.52% | 19,907 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co A | $9.7M | 1.47% | 28,860 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $9.5M | 1.44% | 16,813 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.4M | 1.44% | 8,864 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $8.7M | 1.33% | 4,407 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.4M | 1.28% | 17,380 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $8.3M | 1.27% | 7,105 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $8.2M | 1.24% | 9,853 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $7.9M | 1.21% | 10,962 | Common | SOLE |
| 80004c200 | — | Sandisk Corp | $7.7M | 1.18% | 3,398 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $7.6M | 1.16% | 11,976 | Common | SOLE |
| 30233q108 | — | Exxon Mobil Corp | $7.1M | 1.08% | 52,137 | Common | SOLE |
| 10950a106 | — | BrightSpring Health Services I | $7.0M | 1.06% | 100,015 | Common | SOLE |
| 92826c839 | — | Visa Inc | $6.8M | 1.03% | 19,769 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $6.3M | 0.96% | 17,278 | Common | SOLE |
| 55024u109 | — | Lumentum Holdings Inc. | $6.2M | 0.94% | 7,168 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $6.1M | 0.93% | 23,880 | Common | SOLE |
| 40145w101 | — | Guardian Pharmacy Services Inc | $6.0M | 0.92% | 143,873 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $6.0M | 0.92% | 5,956 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $6.0M | 0.91% | 39,545 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $6.0M | 0.91% | 33,850 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $5.9M | 0.90% | 6,357 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $5.9M | 0.90% | 2,964 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $5.8M | 0.88% | 21,763 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $5.8M | 0.88% | 7,745 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $5.7M | 0.87% | 56,811 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.7M | 0.87% | 22,426 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $5.5M | 0.83% | 3,961 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $5.4M | 0.82% | 47,782 | Common | SOLE |
| n97284108 | — | Nebius Group NV | $5.3M | 0.81% | 19,178 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $5.3M | 0.80% | 32,032 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc. | $5.2M | 0.79% | 12,486 | Common | SOLE |
| 03831w108 | — | AppLovin Corporation | $5.0M | 0.76% | 9,762 | Common | SOLE |
| 12503m108 | — | CBOE Holdings Inc. | $4.8M | 0.73% | 19,819 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $4.7M | 0.72% | 23,437 | Common | SOLE |
| 29977a105 | — | Evercore Inc - A | $4.6M | 0.70% | 13,394 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $4.5M | 0.69% | 26,710 | Common | SOLE |
| 025816109 | AXP | American Express | $4.5M | 0.68% | 13,269 | Common | SOLE |
| 088606108 | BHP | BHP Group | $4.3M | 0.66% | 52,034 | Common | SOLE |
| v7780t103 | — | Royal Caribbean Cruises LTD | $4.2M | 0.64% | 13,251 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $4.2M | 0.64% | 5,490 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA-SponADR | $4.1M | 0.62% | 293,787 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $3.9M | 0.60% | 10,507 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $3.9M | 0.59% | 7,516 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3.8M | 0.58% | 6,636 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. - Spon ADR | $3.7M | 0.57% | 119,072 | Common | SOLE |
| 09857l108 | — | Booking Holdings Inc. | $3.7M | 0.56% | 20,701 | Common | SOLE |
| 29082a107 | — | Embraer SA ADR | $3.6M | 0.55% | 56,796 | Common | SOLE |
| 980745103 | WWD | Woodward, Inc. | $3.6M | 0.54% | 8,371 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $3.5M | 0.54% | 34,087 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $3.5M | 0.53% | 176,188 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.5M | 0.53% | 94,575 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.5M | 0.53% | 69,781 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $3.5M | 0.53% | 52,979 | Common | SOLE |
| 87612e106 | — | Target Corp | $3.4M | 0.52% | 26,023 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $3.4M | 0.51% | 31,574 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $3.4M | 0.51% | 13,664 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $3.3M | 0.51% | 2,952 | Common | SOLE |
| 49726j108 | — | Kioxia Holdings Corporation | $3.3M | 0.50% | 55,679 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $3.0M | 0.46% | 33,017 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $3.0M | 0.46% | 23,904 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.7M | 0.42% | 44,583 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.7M | 0.41% | 48,797 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.6M | 0.39% | 87,212 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.4M | 0.37% | 31,031 | Common | SOLE |
| g93a5a101 | — | Viking Holdings Ltd. | $2.3M | 0.35% | 21,726 | Common | SOLE |
| 13321l108 | — | Cameco Corporation | $2.2M | 0.33% | 21,422 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $1.9M | 0.29% | 12,828 | Common | SOLE |
| g3323l100 | — | Fabrinet | $1.5M | 0.23% | 2,721 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $1.5M | 0.23% | 20,968 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $1.4M | 0.21% | 7,234 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.18% | 14,484 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $1.0M | 0.16% | 2,393 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $947,409 | 0.14% | 5,037 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $931,304 | 0.14% | 9,758 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $923,588 | 0.14% | 7,863 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $908,148 | 0.14% | 2,541 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $675,830 | 0.10% | 2,240 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $634,820 | 0.10% | 6,573 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $622,046 | 0.09% | 8,067 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $548,536 | 0.08% | 1,595 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $529,930 | 0.08% | 13,030 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $529,348 | 0.08% | 3,337 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging | $491,573 | 0.07% | 5,934 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $478,300 | 0.07% | 3,225 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $463,714 | 0.07% | 12,577 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $444,564 | 0.07% | 6,360 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $420,649 | 0.06% | 4,785 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $374,618 | 0.06% | 2,260 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $361,784 | 0.06% | 1,748 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $358,320 | 0.05% | 1,600 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp | $354,897 | 0.05% | 1,769 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $351,709 | 0.05% | 3,193 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $314,854 | 0.05% | 628 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $287,440 | 0.04% | 225 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $280,911 | 0.04% | 7,775 | Common | SOLE |
| 78463x509 | — | SPDR Portfolio Emerging Market | $268,997 | 0.04% | 5,195 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $257,829 | 0.04% | 712 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $229,963 | 0.03% | 1,852 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc-A | $219,690 | 0.03% | 1,883 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $216,915 | 0.03% | 1,500 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $214,282 | 0.03% | 762 | Common | SOLE |
| 74762e102 | — | Quanta Services Inc | $207,372 | 0.03% | 288 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $205,296 | 0.03% | 1,400 | Common | SOLE |
| 36840u101 | — | Geckosystems International | $2 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.