WISCONSIN CAPITAL MANAGEMENT LLC

CIK 0000926833 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

WISCONSIN CAPITAL MANAGEMENT LLC reported 47 positions worth $210.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: NVDA (13.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$210.7M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.2%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$28.3M13.41%141,188
2GOOGLALPHABET INCSH$17.4M8.24%48,576
3AMDADVANCED MICRO DEVICES INCSH$13.7M6.52%23,637
4AAPLAPPLE INCSH$10.8M5.13%37,386
5AIRAAR CORPSH$10.1M4.78%70,469
6VSECVSE CORPSH$9.6M4.55%41,933
7MSFTMICROSOFT CORPSH$9.1M4.32%24,414
8VVISA INCSH$8.9M4.24%26,010
9MODMODINE MFG COSH$8.6M4.06%32,052
10AMZNAMAZON COM INCSH$8.4M3.99%35,279

The free plan shows the top 10 positions. The remaining 37 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WISCONSIN CAPITAL MANAGEMENT LLC hold as of Q2 2026?

WISCONSIN CAPITAL MANAGEMENT LLC reported 47 positions worth $210.7M in its Q2 2026 13F filing. Largest positions: NVDA (13.4%), GOOGL (8.2%), AMD (6.5%), AAPL (5.1%) and AIR (4.8%).

What did WISCONSIN CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WISCONSIN CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.