Muhlenkamp & Company portfolio
Investment firm, Wexford · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 18, 2026 · Next filing due by November 14, 2026
Reported value
$345.3M
down from $379.8M in Q1 2026
Positions
28
29 last quarter
Top 10 holdings
58.0%
of the portfolio
This quarter
1 new · 2 sold
16 added to, 6 trimmed
What Muhlenkamp & Company did in Q2 2026
Muhlenkamp & Company opened a new position in iShares Silver Trust. It sold out of Mastec and Ea Series Trust. Rush Enterprises is now the largest holding, at 7.0% of the portfolio.
Biggest buys
- iShares Silver Trust SLVNew
- NMI Holdings NMIH+0.6%
- Equinox Gold EQX+0.6%
- Celanese CE+0.6%
- Slb SLB+0.5%
Biggest sells
- Mastec MTZSold out
- Ea Series Trust FRDMSold out
- Apple AAPL−0.7%
- Rush Enterprises RUSHB−0.6%
- Microsoft MSFT−0.5%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Rush EnterprisesRUSHA | 7.0% | $24.3M | +0.1% | Q3 2024 or earlier |
| 2 | NewmontNEM | 6.3% | $21.6M | −0.0% | Q3 2024 or earlier |
| 3 | Agnico Eagle MinesAEM | 6.2% | $21.5M | −0.0% | Q4 2024 |
| 4 | EqtEQT | 6.2% | $21.4M | +0.2% | Q3 2024 or earlier |
| 5 | MckessonMCK | 6.0% | $20.6M | +0.1% | Q3 2024 or earlier |
| 6 | Berkshire HathawayBRK-B | 5.6% | $19.3M | +0.4% | Q3 2024 or earlier |
| 7 | Microchip TechnologyMCHP | 5.4% | $18.5M | +0.1% | Q3 2024 or earlier |
| 8 | AppleAAPL | 5.2% | $18.0M | −0.7% | Q3 2024 or earlier |
| 9 | United RentalsURI | 5.1% | $17.8M | +0.4% | Q3 2024 or earlier |
| 10 | Royal GoldRGLD | 5.1% | $17.6M | +0.2% | Q3 2024 or earlier |
| 11 | Westinghouse Air Brake TechnologiesWAB | 4.9% | $17.0M | +0.0% | Q3 2024 or earlier |
| 12 | BGC GroupBGC | 4.5% | $15.5M | +0.2% | Q3 2024 or earlier |
| 13 | NMI HoldingsNMIH | 4.4% | $15.1M | +0.6% | Q3 2024 or earlier |
| 14 | SlbSLB | 4.4% | $15.1M | +0.5% | Q3 2024 or earlier |
| 15 | MicrosoftMSFT | 3.5% | $12.2M | −0.5% | Q3 2024 or earlier |
13 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.