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%

Performance for 2026 Q1 is -3.43%, and YTD is -3.43%, and 2025 is 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.

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.

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

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 inc	945,351
park aerospace corp	939,079
quanta svcs inc	930,589
marathon pete corp	695,913
ishares tr	211,425

New stocks bought by WISCONSIN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
honeywell intl inc	207
modine mfg co	44.07
e l f beauty inc	43.27
phillips 66	26.06
invesco qqq tr	15.81
kinder morgan inc del	5.78
ishares gold tr	2.77
schwab strategic tr	1.36

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	%
Technology	29.4
Financial Services	15.1
Industrials	13.3
Consumer Cyclical	10.8
Communication Services	8.8
Others	6.7
Healthcare	6.3
Energy	6.1
Consumer Defensive	3.7

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-CAP	63
LARGE-CAP	20.9
MID-CAP	9
UNALLOCATED	6.7

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 500	75.9
RUSSELL 2000	13.6
Others	10.4

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	37,269	9,458,500	reduced	-5.27

AAXJ	ishares tr	0.12	2,850	211,425	new

ABT	abbott laboratories	0.11	2,000	205,340	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	4.23	70,428	7,709,050	reduced	-2.7

AMD	advanced micro devices inc	2.81	25,145	5,115,250	reduced	-0.15

AMZN	amazon com inc	4.09	35,746	7,444,820	reduced	-0.17

AXP	american express co	3.10	18,667	5,646,390	reduced	-16.42

BITS	global x fds	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.37	2,443	678,836	reduced	-1.53

CLBT	cellebrite di ltd	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	2.09	3,817	3,803,370	reduced	-1.29

CPRT	copart inc	0.15	8,000	265,600	reduced	-3.89

DMXF	ishares tr	1.39	25,148	2,531,400	reduced	-22.79

ELF	e l f beauty inc	0.54	16,195	981,579	added	43.27

EMR	emerson elec co	0.94	13,027	1,706,800	reduced	-6.31

FNDA	schwab strategic tr	0.71	44,600	1,296,970	added	1.36

FNDA	schwab strategic tr	0.64	37,500	1,161,000	unchanged	0.00

GENI	genius sports limited	0.11	45,500	201,565	unchanged	0.00

GOOG	alphabet inc	7.84	49,686	14,287,700	reduced	-8.94