MITCHELL CAPITAL MANAGEMENT CO

CIK 0001080351 · Q1 2026

13F Equity AUM

$545.0M

-2.6% QoQ

Positions

112

-5 QoQ

AUM Rank

#4,105

Top 33%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,865 · Top 59%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.6%Top 10: 41.8%Top 20: 56.0%

NVDA8.6%

GOOG5.3%

AAPL5.2%

MSFT4.7%

AVGO3.9%

JP Morgan Chase3.3%

AMZN3.3%

Meta Platforms Inc.2.8%

WMT2.4%

BRK/B2.4%

Others (102)58.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.1%

Financial Services17.9%

Industrials9.3%

Communication Services8.5%

Consumer Cyclical7.0%

Consumer Defensive4.9%

Healthcare4.2%

Energy4.1%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.58%Avg: 0.89%

0–0.5%

48(9.5%)

0.5–1%

37(26.9%)

1–3%

20(29.4%)

3–5%

4(15.2%)

5%+

3(19.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 52vs 20 funds

0.8%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

MORGAN STANLEY

1.1%

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.3%

BlackRock, Inc.

1.5%

STATE STREET CORP

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased43Decreased32Exited30

New Positions

CAT1.2%

+9K

WDC1.2%

+23K

FIX1.1%

+4K

MU1.0%

+16K

Lumentum Holdings In…0.9%

+7K

GLW0.9%

+36K

TER0.9%

+17K

BE0.7%

+29K

SNDK0.7%

+6K

Evercore Inc - A0.7%

+13K

Increased

XOM1.6%

+30K(+130%)

JNJ1.0%

+22K(+2113%)

HOOD0.8%

+17K(+38%)

PNC0.6%

+13K(+1281%)

WMT2.4%

+6K(+6%)

NVDA8.6%

+5K(+2%)

COP1.2%

+4K(+8%)

APP0.7%

+4K(+60%)

SPDR MSCI ACWI ETF0.1%

+3K(+28%)

Embraer SA ADR0.6%

+3K(+5%)

Decreased

UBS0.5%

-28,141(-29%)

O'Reilly Automo…0.6%

-27,328(-44%)

Palantir Technologie…0.8%

-15,046(-33%)

CELH0.7%

-14,857(-12%)

IBM0.5%

-11,678(-52%)

MA0.7%

-7,360(-49%)

HCA Healthcare Inc.0.9%

-6,122(-38%)

CRWD0.4%

-5,574(-50%)

GSCE0.9%

-5,035(-46%)

iShares Core MSCI EA…0.1%

-4,073(-36%)

Exited

DELL

-44,794

SS&C Technologie…

-55,659

-72,272

ELV

-12,916

CEG

-11,580

-17,296

MEDP

-6,024

-86,320

EAT

-21,015

Sea Ltd ADR

-22,795

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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