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MENGIS CAPITAL MANAGEMENT, INC. 13F portfolio summary

MENGIS CAPITAL MANAGEMENT, INC. of MENGIS CAPITAL MANAGEMENT, INC. has 218 current stock holdings with a reported portfolio value of $657.7M. The portfolio 1 year return is +25.90%. Top holdings include AAPL (6.23%), MSFT (3.96%), GOOG (3.43%), PWR (2.89%), JPM (2.70%).

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MENGIS CAPITAL MANAGEMENT, INC.

MENGIS CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

MENGIS CAPITAL MANAGEMENT, INC. runs MENGIS CAPITAL MANAGEMENT, INC. and currently holds 218 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $657.67M. Their top holdings are AAPL, MSFT, GOOG, PWR, JPM. The top five represent 19.2% of reported portfolio weight. MENGIS CAPITAL MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MENGIS CAPITAL MANAGEMENT, INC. initiated 1 new position. They added to 44 existing positions. They trimmed 39 positions. Their current best-performing preview position is INTC with returns of +216.40%.

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Top 5 Holdings
AAPL6.2%
MSFT4.0%
GOOG3.4%
PWR2.9%
JPM2.7%
Top 5: 19.2%
Portfolio Returns
1 Year
+25.90%
#0/1000
3 Year
+55.38%
#0/1000
5 Year
+68.74%
#0/1000

Portfolio Value

$657.67M

Alpha Score

50.5

#0 of 1000

Holdings

218

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218 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
6.23%$48.63$309.35+536.13%
Trimmed
-0.11%
MSFT
MICROSOFT CORP
3.96%$250.03$483.24+93.27%
Added
+9.32%
GOOG
ALPHABET INC. CLASS C - GOOG
3.43%$67.09$341.75+409.39%
Added
+0.02%
PWR
QUANTA SERV INC
2.89%$146.83$639.59+335.60%
Trimmed
-6.39%
JPM
JPMORGAN CHASE&CO
2.70%$79.99$351.64+339.60%
Trimmed
-0.02%
DE
DEERE & CO
2.62%$172.38$647.73+275.76%
Added
+0.03%
CVX
CHEVRON CORP
2.46%$124.22$205.26+65.24%
Trimmed
-0.19%
GSIE
GS INTL DVLPD ETF
2.15%$29.67$48.14+62.25%
Added
+1.59%
MRVL
MARVELL TECH INC COM
2.11%$88.00$237.04+169.36%
Added
+1.24%
ATI
ATI INC
2.09%$31.33$206.94+560.52%
Trimmed
-1.47%

Showing 1-10 of 218