Wisconsin Capital Management Llc Investment Activity Q2 2026: Focus on Technology & Select Buys

Wisconsin Capital Management Llc reported its investment activity for Q2 2026 (ending June 30th), showing a mix of slight reductions across several large-cap stocks while highlighting increased positions in select companies.

The investor maintained significant exposure to Technology sector leaders, including NVIDIA Corporation (NVDA) and Microsoft Corp (MSFT). The portfolio's allocation to NVDA remained steady at 13.41%, with a minimal reduction of -774 shares (-0.55%) this quarter. Similarly, the position in MSFT saw an increase of +2412 shares (+2.52%), though its overall portfolio percentage stayed unchanged.

Other major Technology holdings experienced slight decreases: Advanced Micro Devices Inc (AMD) reduced its stake by -6.0% (-1508 shares), Alphabet Inc (GOOGL) decreased by -2.23%, and Amazon.com Inc (AMZN) saw a small reduction of -1.31%. Apple Inc (AAPL) also slightly trimmed its position.

Among the notable purchases, Wisconsin Capital Management added new positions with small allocations: ISHARES TR (SGOV) representing 1.25% allocation and SCHWAB STRATEGIC TR (SCHA) at 0.78%. Additionally, they increased their stake in TAIWAN SEMICONDUCTOR MANUFAC (TSM) by +681 shares (+7.57%) during the quarter.

Conversely, there were exits or reductions from other positions this quarter. The investor sold all of its holdings in ARM HOLDINGS PLC (ARM), reducing its allocation to 0.41% and decreasing the share count by -23637 shares (-6.52%). Other Technology companies like TOAST INC (TOST) saw their allocations reduced, though not eliminated.

In summary, Wisconsin Capital Management Llc's Q2 activity involved maintaining its core positions in large-cap tech stocks while adding small ETF/mutual fund holdings and reducing stakes in others. For a detailed breakdown of all changes including new positions like SGOV/SCHA and exits like ARM, please refer to the official filing.