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WISCONSIN CAPITAL MANAGEMENT LLC 13F portfolio summary

WISCONSIN CAPITAL MANAGEMENT LLC of WISCONSIN CAPITAL MANAGEMENT LLC has 50 current stock holdings with a reported portfolio value of $182.2M. The portfolio 1 year return is +16.50%. Top holdings include QQQ (0.00%), NVDA (13.65%), GOOGL (7.88%), AAPL (5.21%), MSFT (4.86%).

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WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

WISCONSIN CAPITAL MANAGEMENT LLC runs WISCONSIN CAPITAL MANAGEMENT LLC and currently holds 50 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $182.19M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WISCONSIN CAPITAL MANAGEMENT LLC ranks #736 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WISCONSIN CAPITAL MANAGEMENT LLC's portfolio at WISCONSIN CAPITAL MANAGEMENT LLC has delivered returns of +16.50%. Their 3-year annualized return is +65.01%. Looking at the 5-year horizon, WISCONSIN CAPITAL MANAGEMENT LLC has achieved +58.91% annualized returns at WISCONSIN CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.50%
#813/1000
3 Year
+65.01%
#565/1000
5 Year
+58.91%
#719/1000

Portfolio Value

$182.19M

Alpha Score

45.9

#736 of 1000

Holdings

50

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change