MITCHELL CAPITAL MANAGEMENT CO

CIK 0001080351 · Q2 2026

13F Equity AUM

$657.5M

+20.6% QoQ

Positions

116

+4 QoQ

AUM Rank

#3,140

Top 36%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,456 · Top 54%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.7%Top 10: 40.2%Top 20: 54.8%

NVDA8.3%

GOOG5.7%

AAPL4.9%

MSFT4.1%

AVGO3.9%

AMZN3.0%

JP Morgan Chase3.0%

MU2.8%

AMD2.5%

TSM2.1%

Others (106)59.8%

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

Sector Allocation

Technology41.9%

Financial Services17.4%

Industrials11.9%

Communication Services8.0%

Consumer Cyclical7.7%

Healthcare4.8%

Consumer Defensive2.3%

Other6.0%

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

Position Sizing

Positions: 116Median: 0.56%Avg: 0.86%

0–0.5%

45(6.6%)

0.5–1%

45(31.9%)

1–3%

20(31.8%)

3–5%

4(15.9%)

5%+

2(13.9%)

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

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Portfolio Overlap

Shared: 0Unique: 116vs 20 funds

0%Low

116

Fund positions

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.

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Position Changes This Quarter

New15Increased43Decreased50Exited11

New Positions

Exxon Mobil Corp1.1%

+52K

BrightSpring Health …1.1%

+100K

Guardian Pharmacy Se…0.9%

+144K

TJX0.9%

+40K

MOD0.9%

+22K

MTZ0.8%

+12K

AXP0.7%

+13K

ING0.6%

+119K

BKNG0.6%

+21K

WWD0.5%

+8K

Increased

SAN0.6%

+107K(+57%)

BHP0.7%

+12K(+29%)

VO0.2%

+11K(+295%)

CBOE Holdings Inc.0.7%

+10K(+97%)

BE1.8%

+10K(+33%)

RCL0.6%

+7K(+119%)

GOOG5.7%

+5K(+5%)

MGK0.1%

+4K(+400%)

NVDA8.3%

+3K(+1%)

UBS0.5%

+2K(+4%)

Decreased

WMT0.8%

-58,636(-55%)

Palantir Technologie…0.0%

-28,361(-94%)

Vistra Corp0.1%

-23,344(-87%)

ANET0.7%

-23,034(-46%)

COP0.5%

-15,600(-31%)

APH0.9%

-13,713(-29%)

GLW0.9%

-12,472(-34%)

WDC1.2%

-11,476(-49%)

IBM0.0%

-9,966(-93%)

SHEL0.4%

-9,844(-24%)

Exited

XOM

-52,574

-16,349

HCA Healthcare Inc.

-10,140

-18,922

D.R. Horton Inc.

-28,954

CELH

-105,993

NOW

-22,498

ISRG

-5,010

-109,234

NEE-PU

-2,668

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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