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Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

$210Million | No. of Holdings #47

WISCONSIN CAPITAL MANAGEMENT LLC Performance

2026 Q2+16.78%
YTD+12.77%
2025+14.64%

About WISCONSIN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WISCONSIN CAPITAL MANAGEMENT LLC is a hedge fund based in Madison, WI. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $210.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, GOOG, AMD. The fund has invested 13.4% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), E L F BEAUTY INC (ELF) and UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AAXJ).
WISCONSIN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$210Million
  as of Jul 27, 2026

WISCONSIN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WISCONSIN CAPITAL MANAGEMENT LLC made a return of 16.78% in the last quarter. In trailing 12 months, it's portfolio return was 22.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,458,650
honeywell aerospace inc2,427,680
arm holdings plc855,223
New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
stryker corporation49.51
johnson & johnson12.16
ishares tr10.53
taiwan semiconductor manufac7.57
toast inc7.38
ishares tr4.39
microsoft corp2.52
schwab strategic tr2.24
Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
modine mfg co-7.24
advanced micro devices inc-6.00
visa inc-2.96
alphabet inc-2.23
amazon com inc-1.31
nvidia corporation-0.55
american express co-0.36
mastercard incorporated-0.11
WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
genius sports limited-201,565
honeywell intl inc-4,939,890
e l f beauty inc-981,579
copart inc-265,600
fiserv inc-364,374
abbott laboratories-205,340
ubiquiti inc-790,290
WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Technology32.1
Financial Services14.2
Industrials12.6
Consumer Cyclical10.2
Communication Services9.2
Others8.2
Healthcare6.2
Energy4.7
Consumer Defensive2.5

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.2
LARGE-CAP17.6
MID-CAP9.3
UNALLOCATED8.2

Stocks belong to which Index?

About 88.8% of the stocks held by WISCONSIN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50074.8
RUSSELL 200014
Others11.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.0 %
MCHP
microchip technology inc.
41.1 %
PKE
park aerospace corp
39.4 %
TSM
taiwan semiconductor manufac
39.3 %
CDNS
cadence design system inc
35.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
9.2 M
NVDA
nvidia corporation
3.6 M
GOOG
alphabet inc
3.4 M
AIR
aar corp
2.4 M
VSEC
vse corp
1.8 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.4 %
IAU
ishares gold tr
-14.3 %
ISRG
intuitive surgical inc
-13.7 %
PEP
pepsico inc
-12.8 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
ISRG
intuitive surgical inc
-0.4 M
PSX
phillips 66
-0.3 M
COST
costco wholesale corporation
-0.2 M
PEP
pepsico inc
-0.2 M

WISCONSIN CAPITAL MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC has 47 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.

$210.70MTotal Value
54.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.11%3,150
$233.9K
0.11%
increased 10.53 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.25%26,251
$2.64M
1.25%
increased 4.39 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Schwab Strategic Tr over time
0.78%45,600
$1.65M
0.78%
increased 2.24 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Schwab Strategic Tr over time
0.66%37,500
$1.38M
0.66%
unchanged 0 percentunchanged
GENI
Genius Sports Limited

Genius Sports Limited

GENI
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Genius Sports Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off