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Latest WISCONSIN CAPITAL MANAGEMENT LLC Stock Portfolio

$182Million | No. of Holdings #51

WISCONSIN CAPITAL MANAGEMENT LLC Performance

2026 Q1-3.43%
YTD-3.43%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WISCONSIN CAPITAL MANAGEMENT LLC reported an equity portfolio of $182.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WISCONSIN CAPITAL MANAGEMENT LLC are NVDA, GOOG, AAPL. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AUTODESK INC (ADSK), CELLEBRITE DI LTD (CLBT) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in TOAST INC (TOST), FISERV INC and ISHARES TR (DMXF). WISCONSIN CAPITAL MANAGEMENT LLC opened new stock positions in GE VERNOVA INC, PARK AEROSPACE CORP (PKE) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), MODINE MFG CO (MOD) and E L F BEAUTY INC (ELF).
WISCONSIN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$182Million
  as of May 12, 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 -3.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc945,351
park aerospace corp939,079
quanta svcs inc930,589
marathon pete corp695,913
ishares tr211,425
New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
honeywell intl inc207
modine mfg co44.07
e l f beauty inc43.27
phillips 6626.06
invesco qqq tr15.81
kinder morgan inc del5.78
ishares gold tr2.77
schwab strategic tr1.36
Additions to existing portfolio by WISCONSIN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
toast inc-58.06
fiserv inc-38.4
ishares tr-22.79
eli lilly & co-18.8
american express co-16.42
walmart inc-15.47
mercadolibre inc-14.64
pepsico inc-11.91
WISCONSIN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
cellebrite di ltd-1,604,670
bgc group inc-178,600
autodesk inc-4,635,200
global x fds-201,421
WISCONSIN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 29.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Technology29.4
Financial Services15.1
Industrials13.3
Consumer Cyclical10.8
Communication Services8.8
Others6.7
Healthcare6.3
Energy6.1
Consumer Defensive3.7

Market Cap. Distribution

WISCONSIN CAPITAL MANAGEMENT LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP63
LARGE-CAP20.9
MID-CAP9
UNALLOCATED6.7

Stocks belong to which Index?

About 89.5% 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 50075.9
RUSSELL 200013.6
Others10.4
Top 5 Winners (%)%
MOD
modine mfg co
48.2 %
UI
ubiquiti inc
42.8 %
XOM
exxon mobil corp
39.6 %
PSX
phillips 66
35.4 %
AIR
aar corp
31.8 %
Top 5 Winners ($)$
MOD
modine mfg co
2.4 M
AIR
aar corp
1.9 M
XOM
exxon mobil corp
1.3 M
PSX
phillips 66
1.0 M
COST
costco wholesale corporation
0.5 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.8 %
MSFT
microsoft corp
-23.5 %
ISRG
intuitive surgical inc
-18.6 %
ABT
abbott laboratories
-18.1 %
TOST
toast inc
-18.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
NVDA
nvidia corporation
-1.8 M
AXP
american express co
-1.4 M
V
visa inc
-1.3 M
GOOG
alphabet inc
-1.3 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 51 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for WISCONSIN CAPITAL MANAGEMENT LLC last quarter.

$182.19MTotal Value
55.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of WISCONSIN CAPITAL MANAGEMENT LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.12%2,850
$211.4K
0.12%
new position
BITS
Global X Fds

Global X Fds

BITS
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.39%25,148
$2.53M
1.39%
decreased 22.79 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Schwab Strategic Tr over time
0.71%44,600
$1.30M
0.71%
increased 1.36 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Schwab Strategic Tr over time
0.64%37,500
$1.16M
0.64%
unchanged 0 percentunchanged
GENI
Genius Sports Limited

Genius Sports Limited

GENI
WISCONSIN CAPITAL MANAGEMENT LLC's holding in Genius Sports Limited over time
0.11%45,500
$201.6K
0.11%
unchanged 0 percentunchanged