StockDriftsStockDriftsTop 45 Wisconsin Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.41% | 141.2K | $28.3M | -0.55%(-774) | $12.00(+1737.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.24% | 48.6K | $17.4M | -2.23%(-1.11K) | $70.81(+396.35%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.52% | 23.6K | $13.7M | -6.00%(-1.51K) | $120.35(+287.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.13% | 37.4K | $10.8M | +0.31%(+117) | $80.15(+282.61%) | 2026-06-30 | |
| AIR | AAR CORP | 4.78% | 70.5K | $10.1M | +0.06%(+41) | $70.01(+107.91%) | 2026-06-30 | |
| VSEC | VSE CORP | 4.55% | 41.9K | $9.6M | +0.10%(+42) | $61.96(+279.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.32% | 24.4K | $9.1M | +2.52%(+599) | $148.79(+237.91%) | 2026-06-30 | |
| V | VISA INC | 4.24% | 26.0K | $8.9M | -2.96%(-794) | $83.69(+331.87%) | 2026-06-30 | |
| MOD | MODINE MFG CO | 4.06% | 32.1K | $8.6M | -7.24%(-2.50K) | $132.22(+50.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.99% | 35.3K | $8.4M | -1.31%(-467) | $135.28(+103.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.86% | +72.19% | +9.85% | +59.95% |
| Top 20 Holdings Unweighted | +16.08% | +56.42% | +6.76% | +38.70% |
Wisconsin Capital Management LLC reports $210.70M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.4%), GOOGL (8.2%) and AMD (6.5%). The top 20 holdings account for 82.31% of reported assets. Its disclosed equity book has returned +72.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wisconsin Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 926833). View Wisconsin Capital Management LLC’s 13F filings on SEC