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Latest MUHLENKAMP & CO INC Stock Portfolio

$345Million | No. of Holdings #28

MUHLENKAMP & CO INC Performance

2026 Q2-2.54%
YTD+6.67%
2025+22.82%

About MUHLENKAMP & CO INC and 13F Hedge Fund Stock Holdings

MUHLENKAMP & CO INC is a hedge fund based in Wexford, PA. On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, MUHLENKAMP & CO INC reported an equity portfolio of $345.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MUHLENKAMP & CO INC are RUSHA, NEM, AEM. The fund has invested 7% of it's portfolio in RUSH ENTERPRISES INC and 6.2% of portfolio in NEWMONT CORP. <br><br> The fund managers got completely rid off MASTEC INC (MTZ) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), RUSH ENTERPRISES INC (RUSHA) and MICROSOFT CORP (MSFT). MUHLENKAMP & CO INC opened new stock positions in ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NMI HLDGS INC (NMIH), EQUINOX GOLD CORP (EQX) and CELANESE CORP DEL (CE).
MUHLENKAMP & CO INC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$345Million
  as of Aug 18, 2026

MUHLENKAMP & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that MUHLENKAMP & CO INC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver tr671,049
New stocks bought by MUHLENKAMP & CO INC

Additions

Ticker% Inc.
nmi hldgs inc0.64
equinox gold corp0.58
celanese corp del0.57
slb limited0.53
icon pub ltd co0.5
united rentals inc0.45
lyondellbasell industries nv0.41
berkshire hathaway inc del0.38
Additions to existing portfolio by MUHLENKAMP & CO INC

Reductions

Ticker% Reduced
apple inc-0.69
rush enterprises inc-0.65
microsoft corp-0.49
spdr gold tr-0.07
agnico eagle mines ltd-0.05
newmont corp-0.04
MUHLENKAMP & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-12,942,500
mastec inc-13,780,800
MUHLENKAMP & CO INC got rid off the above stocks

Sector Distribution

MUHLENKAMP & CO INC has about 33.6% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others33.6
Basic Materials17
Technology14.1
Energy10.9
Industrials10.1
Healthcare6
Financial Services5
Consumer Cyclical3.3

Market Cap. Distribution

MUHLENKAMP & CO INC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP47.1
UNALLOCATED33.6
MID-CAP10.5
MEGA-CAP8.8

Stocks belong to which Index?

About 68.2% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others31.7
RUSSELL 200014.9
Top 5 Winners (%)%
ICLR
icon pub ltd co
56.8 %
URI
united rentals inc
55.3 %
MCHP
microchip technology inc.
41.1 %
ge vernova inc
34.6 %
TMHC
taylor morrison home corp
23.2 %
Top 5 Winners ($)$
URI
united rentals inc
6.3 M
MCHP
microchip technology inc.
5.4 M
ICLR
icon pub ltd co
4.2 M
RUSHA
rush enterprises inc
2.3 M
AAPL
apple inc
2.2 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.6 %
EQX
equinox gold corp
-32.7 %
CE
celanese corp del
-30.0 %
AEM
agnico eagle mines ltd
-23.6 %
RGLD
royal gold inc
-21.6 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-6.6 M
LYB
lyondellbasell industries nv
-5.2 M
RGLD
royal gold inc
-4.8 M
EQT
eqt corp
-4.2 M
CE
celanese corp del
-4.2 M

MUHLENKAMP & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUHLENKAMP & CO INC

MUHLENKAMP & CO INC has 28 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MUHLENKAMP & CO INC last quarter.

$345.25MTotal Value
30.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MUHLENKAMP & CO INC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MUHLENKAMP & CO INC's holding in Alps Etf Tr over time
2.26%150,615
$7.81M
2.26%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MUHLENKAMP & CO INC's holding in Agnico Eagle Mines Ltd over time
6.22%138,521
$21.49M
6.22%
decreased 0.05 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
MUHLENKAMP & CO INC's holding in Ea Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
MUHLENKAMP & CO INC's holding in Equinox Gold Corp over time
1.47%522,251
$5.08M
1.47%
increased 0.58 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
MUHLENKAMP & CO INC's holding in Spdr Gold Tr over time
2.36%22,068
$8.13M
2.36%
decreased 0.07 percentreduced
ICLR
Icon Pub Ltd Co

Icon Pub Ltd Co

ICLR
MUHLENKAMP & CO INC's holding in Icon Pub Ltd Co over time
3.34%66,337
$11.52M
3.34%
increased 0.5 percentadded
RUSHA
Rush Enterprises Inc

Rush Enterprises Inc

RUSHA
MUHLENKAMP & CO INC's holding in Rush Enterprises Inc over time
7.03%332,332
$24.26M
7.03%
increased 0.13 percentadded
RUSHA
Rush Enterprises Inc

Rush Enterprises Inc

RUSHA
MUHLENKAMP & CO INC's holding in Rush Enterprises Inc over time
0.21%9,393
$718.6K
0.21%
decreased 0.65 percentreduced