SEC 13F Intelligence

Managers / Q1 2026

WISCONSIN CAPITAL MANAGEMENT LLC

CIK 0000926833 · 8020 EXCELSIOR DRIVE, STE. 402, MADISON, WI, 53717 · 6089604616

Reported Value
$182M
Q1 2026
Positions
51
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Wisconsin Capital Management LLC reported $182M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, NVDA, represents 13.6% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+13.6%
Nvidia Corporation
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $112MQ2 ’19: $186MQ3 ’19: $188MQ4 ’19: $204MQ4 ’19Q1 ’20: $152MQ2 ’20: $198MQ3 ’20: $217MQ4 ’20: $259MQ4 ’20Q1 ’21: $242MQ2 ’21: $255MQ3 ’21: $244MQ4 ’21: $243MQ4 ’21Q1 ’22: $207MQ2 ’22: $149MQ3 ’22: $128MQ4 ’22: $132MQ4 ’22Q1 ’23: $147MQ2 ’23: $154MQ3 ’23: $151MQ4 ’23: $168MQ4 ’23Q1 ’24: $191MQ2 ’24: $197MQ3 ’24: $190MQ4 ’24: $182MQ4 ’24Q1 ’25: $157MQ2 ’25: $181MQ3 ’25: $196MQ4 ’25: $198MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%ETP: 3.6%ADR: 1.7%Other: 0.6%
  • Common Stock · 94.1% · $171M
  • ETP · 3.6% · $7M
  • ADR · 1.7% · $3M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+1.1K1.1K+$945,351$945,351
PKEPARK AEROSPACE CORPNEW+34.3K34.3K+$939,079$939,079
PWRQUANTA SVCS INCNEW+1.7K1.7K+$930,589$930,589
MPCMARATHON PETE CORPNEW+2.9K2.9K+$695,913$695,913
ISHARES TRNEW+2.9K2.9K+$211,425$211,425
HONGBPHONEYWELL INTL INCADDED+14.7K21.9K+$4M$5M
ADSKAUTODESK INCSOLD OUT−15.7K0−$5M$0
CELLEBRITE DI LTDSOLD OUT−89.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM13.59%$25M142.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.76%$16M55.5K
3AAPLAPPLE INChistory →COM5.19%$9M37.3K
4MSFTMICROSOFT CORPhistory →COM4.84%$9M23.8K
5VVISA INChistory →COM CL A4.45%$8M26.8K
6MAMASTERCARD INCORPORATEDhistory →CL A4.42%$8M16.1K
7VSECVSE CORPhistory →COM4.24%$8M41.9K
8AIRAAR CORPhistory →COM4.23%$8M70.4K
9MODMODINE MFG COhistory →COM4.11%$7M34.6K
10AMZNAMAZON COM INChistory →COM4.09%$7M35.7K
11AXPAMERICAN EXPRESS COhistory →COM3.10%$6M18.7K
12JPMJPMORGAN CHASE & COhistory →COM2.95%$5M18.3K
13AMDADVANCED MICRO DEVICES INChistory →COM2.81%$5M25.1K
14HONGBPHONEYWELL INTL INChistory →COM2.71%$5M21.9K
15MLB1MERCADOLIBRE INChistory →COM2.56%$5M2.7K
16EXMOCEXXON MOBIL CORPhistory →COM2.35%$4M25.3K
17PSXPHILLIPS 66history →COM2.17%$4M21.7K
18LLYELI LILLY & COhistory →COM2.14%$4M4.2K
19COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.09%$4M3.8K
20ISRGINTUITIVE SURGICAL INChistory →COM NEW1.78%$3M7.1K
21TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.67%$3M9.0K
22ISHARES TR0-3 MNTH TREASRY · 3YRTB ETF1.51%$3M28.0K
23SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF1.35%$2M82.1K
24KMIKINDER MORGAN INC DELhistory →COM1.20%$2M65.2K
25SYKSTRYKER CORPORATIONhistory →COM1.11%$2M6.1K
26MRKMERCK & CO INCCOM0.96%$2M14.5K
27PEPPEPSICO INCCOM0.94%$2M11.0K
28EMREMERSON ELEC COCOM0.94%$2M13.0K
29MCHPMICROCHIP TECHNOLOGY INC.COM0.89%$2M25.1K
30TOSTTOAST INCCL A0.79%$1M54.2K
31IAU*ISHARES GOLD TRISHARES NEW0.54%$982,10211.1K
32ELFE L F BEAUTY INCCOM0.54%$981,57916.2K
33NU HLDGS LTDORD SHS CL A0.54%$976,15467.9K
34GEVGE VERNOVA INCCOM0.52%$945,3511.1K
35PKEPARK AEROSPACE CORPCOM0.52%$939,07934.3K
36PWRQUANTA SVCS INCCOM0.51%$930,5891.7K
37SNPSSYNOPSYS INCCOM0.46%$830,2292.1K
38UIUBIQUITI INCCOM0.43%$790,2901.0K
39MPCMARATHON PETE CORPCOM0.38%$695,9132.9K
40CDNSCADENCE DESIGN SYSTEM INCCOM0.37%$678,8362.4K
41NDQINVESCO QQQ TRUNIT SER 10.23%$418,456725
42FISVFISERV INCCOM0.20%$364,3746.5K
43SCHWSCHWAB CHARLES CORPCOM0.18%$328,9303.5K
44JNJJOHNSON & JOHNSONCOM0.17%$307,5061.3K
45CPRTCOPART INCCOM0.15%$265,6008.0K
46WMTWALMART INCCOM0.13%$232,2791.9K
47ABTABBOTT LABORATORIESCOM0.11%$205,3402.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M51May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$198M50Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$196M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M51Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M48May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M49Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$197M47Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M47May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M44Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M45Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M46Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M46Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M45Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M46Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M47Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M51May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M55Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M57Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$255M57Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M53May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M58Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M49Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$198M43Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M46May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M60Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M60Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M63Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M48May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M50Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.