Muhlenkamp & Company portfolio — 13F holdings Q2 2026
Muhlenkamp & Company (Jeff Muhlenkamp) reported 27 long positions worth $345.3 million as of 2026-06-30. Top holdings: RUSH ENTERPRISES INC \TX\, NEWMONT Corp /DE/, AGNICO EAGLE MINES LTD, EQT Corp, MCKESSON CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC \TX\ | 2026-06-30 | 24973816.00 USD | 7.23% | add | Original filing |
| NEWMONT Corp /DE/ | 2026-06-30 | 21583806.00 USD | 6.25% | reduce | Original filing |
| AGNICO EAGLE MINES LTD | 2026-06-30 | 21488763.00 USD | 6.22% | reduce | Original filing |
| EQT Corp | 2026-06-30 | 21387260.00 USD | 6.19% | add | Original filing |
| MCKESSON CORP | 2026-06-30 | 20553831.00 USD | 5.95% | add | Original filing |
| BERKSHIRE HATHAWAY INC | 2026-06-30 | 19262513.00 USD | 5.58% | add | Original filing |
| MICROCHIP TECHNOLOGY INC | 2026-06-30 | 18526277.00 USD | 5.37% | add | Original filing |
| Apple Inc. | 2026-06-30 | 17976490.00 USD | 5.21% | reduce | Original filing |
| UNITED RENTALS, INC. | 2026-06-30 | 17755785.00 USD | 5.14% | add | Original filing |
| ROYAL GOLD INC | 2026-06-30 | 17583246.00 USD | 5.09% | add | Original filing |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2026-06-30 | 17026858.00 USD | 4.93% | add | Original filing |
| BGC PARTNERS, INC. | 2026-06-30 | 15469178.00 USD | 4.48% | add | Original filing |
| NMI Holdings, Inc. | 2026-06-30 | 15144048.00 USD | 4.39% | add | Original filing |
| SLB LIMITED/NV | 2026-06-30 | 15057088.00 USD | 4.36% | add | Original filing |
| MICROSOFT CORP | 2026-06-30 | 12226206.00 USD | 3.54% | reduce | Original filing |
| ICON PLC | 2026-06-30 | 11523400.00 USD | 3.34% | add | Original filing |
| Taylor Morrison Home Corp | 2026-06-30 | 11379758.00 USD | 3.30% | add | Original filing |
| LyondellBasell Industries N.V. | 2026-06-30 | 9893988.00 USD | 2.87% | add | Original filing |
| Celanese Corp | 2026-06-30 | 9751862.00 USD | 2.82% | add | Original filing |
| SPDR GOLD TRUST | 2026-06-30 | 8129410.00 USD | 2.35% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-18 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-06 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-04 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-07 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-07-24 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-13 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-12 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-07-17 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-04-23 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-01-08 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-12-06 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-07-14 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-01-31 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-01 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-07-18 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-04-01 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-03-29 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-12-10 00:00:00 | 13F-HR | Original filing |
| 2021-06-30 | 2021-08-18 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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