Muhlenkamp & Company portfolio
Muhlenkamp & Company · SEC CIK 1133219
Value driven by return on shareholder equity.
This filing is 94 days old. Muhlenkamp & Company keeps roughly 95% of its positions in a typical quarter, so about 95% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 28 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| RUSH ENTERPRISES INC | RUSHA | $24.26M | 7.0% | |
| NEWMONT CORP | NEM | $21.58M | 6.3% | |
| AGNICO EAGLE MINES LTD | AEM | $21.49M | 6.2% | |
| EQT CORP | EQT | $21.39M | 6.2% | |
| MCKESSON CORP | MCK | $20.55M | 6.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $19.26M | 5.6% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $18.53M | 5.4% | |
| APPLE INC | AAPL | $17.98M | 5.2% | |
| UNITED RENTALS INC | URI | $17.76M | 5.1% | |
| ROYAL GOLD INC | RGLD | $17.58M | 5.1% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest new position was SLV, now $671.0K; MTZ, FRDM no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
- SLV new$671.0K
Exited since Q1 2026
- MTZwas $13.78M
- FRDMwas $12.94M
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Muhlenkamp's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Muhlenkamp & Company are RUSHA (7.0% of the book), NEM (6.3% of the book), AEM (6.2% of the book).
How big is Muhlenkamp & Company's portfolio?
The latest 13F reports $345.25M across 28 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Muhlenkamp still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Muhlenkamp & Company's own filing history, the fund keeps roughly 95% of positions in a typical quarter, so at 94 days since the period end roughly 95% of this book is likely intact. The snapshot half-life for this fund is about 1163 days.
What did Muhlenkamp buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest new position was SLV, now $671.0K; MTZ, FRDM no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Muhlenkamp & Company, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.