Fund Universe

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☆MITCHELL CAPITAL MANAGEMENT CO

CIK 0001080351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
657
Positions
117
Turnover
0.19
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $657M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp ADD — 8.3% -0.3% 54.3 271,289 +3,385 5 —
☆GOOG funds › Alphabet Inc CL C ADD — 5.6% +0.4% 37.1 105,099 +4,855 5 —
☆AAPL funds › Apple Inc TRIM — 4.9% -0.4% 32.1 110,818 -1,798 5 —
☆MSFT funds › Microsoft Corp ADD — 4.1% -0.6% 26.7 71,489 +2,212 5 —
☆AVGO funds › Broadcom LTD ADD — 3.9% +0.0% 25.6 67,863 +26 5 —
☆AMZN funds › Amazon.com Inc TRIM — 3.0% -0.3% 20.0 83,878 -2,336 5 —
☆JPM funds › JP Morgan Chase TRIM — 3.0% -0.3% 19.6 59,730 -1,364 5 —
☆MU funds › Micron Technology Inc ADD — 2.8% +1.8% 18.3 15,821 +70 2 —
☆AMD funds › Advanced Micro Devices ADD — 2.5% +1.5% 16.6 28,543 +367 5 —
☆TSM funds › Taiwan Semiconductor Mfg TRIM — 2.2% +0.3% 14.2 29,635 -230 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.8% +0.1% 12.0 10,021 -9 5 —
☆BE funds › Bloom Energy Corp ADD — 1.8% +1.1% 11.8 38,896 +9,586 2 —
☆BRKB funds › Berkshire Hathaway TRIM — 1.5% -0.9% 10.0 19,907 -7,579 5 —
☆VRT funds › Vertiv Holdings Co A ADD — 1.5% +0.1% 9.7 28,860 +26 5 —
☆META funds › Meta Platforms Inc. TRIM — 1.4% -1.3% 9.5 16,813 -9,386 5 —
☆CAT funds › Caterpillar Inc TRIM — 1.4% +0.2% 9.4 8,864 -286 2 —
☆FIX funds › Comfort Systems USA Inc ADD — 1.3% +0.2% 8.7 4,407 +78 2 —
☆TER funds › Teradyne Inc ADD — 1.3% +0.4% 8.4 17,380 +648 2 —
☆GEV funds › GE Vernova Inc ADD — 1.3% +0.1% 8.3 7,105 +27 4 —
☆EME funds › Emcor Group Inc ADD — 1.2% -0.1% 8.2 9,853 +36 5 —
☆AMAT funds › Applied Materials Inc ADD — 1.2% +0.5% 7.9 10,962 +265 2 —
☆SNDK funds › Sandisk Corp TRIM — 1.2% +0.4% 7.7 3,398 -2,891 2 —
☆WDC funds › Western Digital Corp TRIM — 1.2% -0.0% 7.6 11,976 -11,476 2 —
☆XOM funds › Exxon Mobil Corp NEW — 1.1% +1.1% 7.1 52,137 +52,137 1 —
☆BTSG funds › BrightSpring Health Services I NEW — 1.1% +1.1% 7.0 100,015 +100,015 1 —
☆V funds › Visa Inc TRIM — 1.0% -0.6% 6.8 19,769 -8,935 5 —
☆CLS funds › Celestica Inc. ADD — 1.0% +0.1% 6.3 17,278 +475 5 —
☆LITE funds › Lumentum Holdings Inc. ADD — 0.9% +0.0% 6.2 7,168 +38 2 —
☆GLW funds › Corning Inc TRIM — 0.9% +0.0% 6.1 23,880 -12,472 2 —
☆GRDN funds › Guardian Pharmacy Services Inc NEW — 0.9% +0.9% 6.0 143,873 +143,873 1 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 0.9% -0.0% 6.0 5,956 -49 5 —
☆TJX funds › TJX Companies Inc. NEW — 0.9% +0.9% 6.0 39,545 +39,545 1 —
☆APH funds › Amphenol Corp CL A TRIM — 0.9% -0.2% 6.0 33,850 -13,713 5 —
☆COST funds › Costco Wholesale TRIM — 0.9% -0.3% 5.9 6,357 -96 5 —
☆ASML funds › ASML Holding ADR ADD — 0.9% +0.2% 5.9 2,964 +57 2 —
☆MOD funds › Modine Manufacturing Company NEW — 0.9% +0.9% 5.8 21,763 +21,763 1 —
☆IVV funds › iShares Core S&P 500 Index ETF ADD — 0.9% -0.0% 5.8 7,745 +13 5 —
☆HOOD funds › Robinhood Markets Inc TRIM — 0.9% +0.1% 5.7 56,811 -3,817 3 —
☆JNJ funds › Johnson & Johnson TRIM — 0.9% -0.2% 5.7 22,426 -439 4 —
☆MPWR funds › Monolithic Power Sys TRIM — 0.8% -0.2% 5.5 3,961 -1,424 4 —
☆WMT funds › Wal-Mart Stores TRIM — 0.8% -1.6% 5.4 47,782 -58,636 5 —
☆NBIS funds › Nebius Group NV ADD — 0.8% +0.5% 5.3 19,178 +505 3 —
☆TOL funds › Toll Brothers Inc TRIM — 0.8% -0.0% 5.3 32,032 -494 5 —
☆MTZ funds › Mastec Inc. NEW — 0.8% +0.8% 5.2 12,486 +12,486 1 —
☆APP funds › AppLovin Corporation ADD — 0.8% +0.1% 5.0 9,762 +241 5 —
☆CBOE funds › CBOE Holdings Inc. ADD — 0.7% +0.2% 4.8 19,819 +9,781 2 —
☆EWY funds › iShares MSCI South Korea ETF ADD — 0.7% +0.2% 4.7 23,437 +854 2 —
☆EVR funds › Evercore Inc - A ADD — 0.7% -0.0% 4.6 13,394 +447 2 —
☆ANET funds › Arista Networks Inc. TRIM — 0.7% -0.4% 4.5 26,710 -23,034 5 —
☆AXP funds › American Express NEW — 0.7% +0.7% 4.5 13,269 +13,269 1 —
☆BHP funds › BHP Group ADD — 0.7% +0.1% 4.3 52,034 +11,550 2 —
☆RCL funds › Royal Caribbean Cruises LTD ADD — 0.6% +0.3% 4.2 13,251 +7,203 2 —
☆CRWD funds › Crowdstrike Holdings Inc. TRIM — 0.6% +0.2% 4.2 5,490 -73 5 —
☆SAN funds › Banco Santander SA-SponADR ADD — 0.6% +0.2% 4.1 293,787 +106,811 2 —
☆GE funds › GE Aerospace TRIM — 0.6% +0.0% 3.9 10,507 -318 2 —
☆MA funds › Mastercard Inc-Cl A TRIM — 0.6% -0.1% 3.9 7,516 -300 5 —
☆MLM funds › Martin Marietta TRIM — 0.6% -0.2% 3.8 6,636 -705 5 —
☆ING funds › ING Groep N.V. - Spon ADR NEW — 0.6% +0.6% 3.7 119,072 +119,072 1 —
☆BKNG funds › Booking Holdings Inc. NEW — 0.6% +0.6% 3.7 20,701 +20,701 1 —
☆EMBJ funds › Embraer SA ADR ADD — 0.6% -0.1% 3.6 56,796 +711 5 —
☆WWD funds › Woodward, Inc. NEW — 0.5% +0.5% 3.6 8,371 +8,371 1 —
☆COP funds › Conoco Phillips TRIM — 0.5% -0.7% 3.5 34,087 -15,600 5 —
☆MUFG funds › Mitsubishi UFJ Financial Group ADD — 0.5% -0.0% 3.5 176,188 +164 2 —
☆ZURVY funds › Zurich Insurance Group-ADR TRIM — 0.5% -0.1% 3.5 94,575 -2,774 5 —
☆UBS funds › UBS AG-Reg ADD — 0.5% +0.0% 3.5 69,781 +2,404 5 —
☆SBGSY funds › Schneider Electric ADD — 0.5% +0.0% 3.5 52,979 +686 5 —
☆TGT funds › Target Corp ADD — 0.5% -0.0% 3.4 26,023 +711 2 —
☆CRH funds › CRH Public Limited ADD — 0.5% -0.1% 3.4 31,574 +595 5 —
☆PNC funds › PNC Financial Services Group TRIM — 0.5% -0.0% 3.4 13,664 -687 4 —
☆URI funds › United Rentals Inc. ADD — 0.5% +0.1% 3.3 2,952 +20 5 —
☆KXIAY funds › Kioxia Holdings Corporation NEW — 0.5% +0.5% 3.3 55,679 +55,679 1 —
☆ORLY funds › O'Reilly Automotive TRIM — 0.5% -0.1% 3.0 33,017 -2,196 5 —
☆AAON funds › AAON Inc NEW Common Stock 0.5% +0.5% 3.0 23,904 +23,904 1 —
☆UOVEY funds › United Overseas Bank ADD — 0.4% -0.0% 2.7 44,583 +226 5 —
☆EADSY funds › Airbus SE - Unsp ADR ADD — 0.4% -0.0% 2.7 48,797 +215 5 —
☆SCHX funds › Schwab U S Large Cap ETF TRIM — 0.4% -0.0% 2.6 87,212 -92 5 —
☆SHEL funds › Shell PLC ADR TRIM — 0.4% -0.3% 2.4 31,031 -9,844 5 —
☆VIK funds › Viking Holdings Ltd. ADD — 0.3% +0.1% 2.3 21,726 +924 2 —
☆CCJ funds › Cameco Corporation ADD — 0.3% -0.1% 2.2 21,422 +150 2 —
☆ORCL funds › Oracle Corp TRIM — 0.3% -0.1% 1.9 12,828 -646 4 —
☆FN funds › Fabrinet ADD — 0.2% -0.0% 1.5 2,721 +96 2 —
☆VEA funds › Vanguard FTSE Developed Market TRIM — 0.2% -0.0% 1.5 20,968 -61 5 —
☆RTX funds › Raytheon Tech Corp TRIM — 0.2% -0.1% 1.4 7,234 -1,304 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.2% -0.0% 1.2 14,484 +10,815 5 —
☆LRCX funds › LAM Research Corp HOLD — 0.2% +0.1% 1.0 2,393 +0 4 —
☆IUSG funds › iShares Core S&P U.S. Growth E TRIM — 0.1% -0.0% 0.9 5,037 -37 5 —
☆IXUS funds › iShares Core Intl Stock ETF ADD — 0.1% -0.0% 0.9 9,758 +244 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 0.9 7,863 +382 4 —
☆GOOGL funds › Alphabet Inc CL A TRIM — 0.1% +0.0% 0.9 2,541 -74 5 —
☆KLAC funds › KLA Corporation ADD — 0.1% +0.0% 0.7 2,240 +2,016 4 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.1% -0.0% 0.6 6,573 -625 5 —
☆IJH funds › iShares Core S&P Mid Cap ETF TRIM — 0.1% -0.0% 0.6 8,067 -209 5 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 0.1% -0.0% 0.5 1,595 -9 5 —
☆CWI funds › SPDR MSCI ACWI ETF TRIM — 0.1% -0.0% 0.5 13,030 -111 5 —
☆VST funds › Vistra Corp TRIM — 0.1% -0.7% 0.5 3,337 -23,344 5 —
☆IEMG funds › iShares Core MSCI Emerging HOLD — 0.1% -0.0% 0.5 5,934 +0 4 —
☆IJR funds › iShares Core S&P SmallCap ETF TRIM — 0.1% -0.0% 0.5 3,225 -51 5 —
☆SCHM funds › Schwab U S Mid Cap ETF ADD — 0.1% -0.0% 0.5 12,577 +4 5 —
☆DFAT funds › Dimensional US Target Value TRIM — 0.1% -0.0% 0.4 6,360 -119 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.1% -0.0% 0.4 4,785 +3,828 5 —
☆CVX funds › Chevron Corp. TRIM — 0.1% -0.1% 0.4 2,260 -975 5 —
☆RY funds › Royal Bank of Canada HOLD — 0.1% +0.0% 0.4 1,748 +0 4 —
☆ADP funds › Automatic Data Processing HOLD — 0.1% -0.0% 0.4 1,600 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.1% -0.0% 0.4 1,769 +0 4 —
☆IUSV funds › iShares Core S&P U.S. Value ET TRIM — 0.1% -0.0% 0.4 3,193 -1,436 4 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 0.3 628 -201 5 —
☆MTD funds › Mettler-Toledo Int'l TRIM — 0.0% -0.0% 0.3 225 -31 5 —
☆SCHA funds › Schwab U S Small Cap ETF TRIM — 0.0% -0.0% 0.3 7,775 -254 5 —
☆SPEM funds › SPDR Portfolio Emerging Market HOLD — 0.0% -0.0% 0.3 5,195 +0 4 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.3 712 +0 4 —
☆IWF funds › iShares Russell 1000 Growth ET NEW — 0.0% +0.0% 0.2 1,852 +1,852 1 —
☆PLTR funds › Palantir Technologies Inc-A TRIM — 0.0% -0.8% 0.2 1,883 -28,361 5 —
☆BNY funds › Bank of New York Mellon Corp NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆IBM funds › Intl Business Machines Corp TRIM — 0.0% -0.4% 0.2 762 -9,966 5 —
☆PWR funds › Quanta Services Inc NEW — 0.0% +0.0% 0.2 288 +288 1 —
☆PG funds › Procter & Gamble Co HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆CUSIP:36840U101 funds › Geckosystems International HOLD — 0.0% -0.0% 0.0 19,000 +0 2 —
☆NVS funds › Novartis AG ADR EXIT — 0.0% -0.0% 0.0 0 -1,498 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -1.6% 0.0 0 -52,574 0 —
☆HD funds › Home Depot EXIT — 0.0% -1.0% 0.0 0 -16,349 0 —
☆DHI funds › D.R. Horton Inc. EXIT — 0.0% -0.7% 0.0 0 -28,954 0 —
☆ISRG funds › Intuitive Surgical Inc EXIT — 0.0% -0.4% 0.0 0 -5,010 0 —
☆CELH funds › Celsius Holdings Inc. EXIT — 0.0% -0.7% 0.0 0 -105,993 0 —
☆NOW funds › ServiceNow Inc. EXIT — 0.0% -0.4% 0.0 0 -22,498 0 —
☆WM funds › Waste Management EXIT — 0.0% -0.8% 0.0 0 -18,922 0 —
☆NU funds › NU Holdings Ltd. EXIT — 0.0% -0.3% 0.0 0 -109,234 0 —
☆HCA funds › HCA Healthcare Inc. EXIT — 0.0% -0.9% 0.0 0 -10,140 0 —
☆NEE funds › Nextera Energy Inc EXIT — 0.0% -0.0% 0.0 0 -2,668 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 657 117 0.19 40% 0.025 0.253 — in
2026Q1 545 113 0.22 42% 0.026 0.210 — in
2025Q4 559 117 0.13 45% 0.029 0.340 — in
2025Q3 584 126 0.12 43% 0.028 0.355 — in
2025Q2 535 107 0.21 44% 0.029 0.236 — entered
2025Q1 525 108 0.00 43% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status