Long-term investor
Mitchell Capital Management Co. @mitchellcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080351).
Record
- Tracked since 2025-06-30 (449 days), 166 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +27.0% · 1 year n/a · all +3.2%
- Max drawdown n/a · win rate 46% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.3% · long · since 2025-06-30
- 02079K107 · 5.6% · long · since 2025-06-30
- AAPL · 4.9% · long · since 2025-06-30
- MSFT · 4.1% · long · since 2025-06-30
- AVGO · 3.9% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- JPM · 3.0% · long · since 2025-06-30
- MU · 2.8% · long · since 2026-03-31
- AMD · 2.5% · long · since 2025-06-30
- TSM · 2.2% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- BE · 1.8% · long · since 2026-03-31