MUHLENKAMP & CO INC
Filing Date
Global Rank
#4,816
/ 8,794
▼ 926
· as of Jun 2026
Top Industry
Gold
20.0%
Period ended 3 months ago
Filed Aug 18, 2026 · 48d
24 quarters · since Jun 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
+1.9 pts
Top 5
35.2%
−0.3 pts
Top 10
61.5%
+2.7 pts
HHI
538
Diversified+42
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 24.7% | $85,377,942 |
| Financial Services | 15.1% | $52,063,444 |
| Technology | 14.1% | $48,728,869 |
| Energy | 10.9% | $37,582,237 |
| Industrials | 10.6% | $36,457,991 |
| Consumer Cyclical | 10.5% | $36,385,369 |
| Healthcare | 9.3% | $32,077,231 |
| Unclassified | 4.8% | $16,609,844 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGC | BGC Group, Inc. | +3,129 | 1,447,070 | $15,469,178 | |
| EQX | Equinox Gold Corp. | +3,032 | 522,251 | $5,076,279 | |
| NMIH | NMI Holdings, Inc. | +2,339 | 368,558 | $15,144,048 | |
| SLB | Slb Limited/Nv | +1,707 | 323,878 | $15,057,088 | |
| CE | Celanese Corp | +1,197 | 211,997 | $9,751,862 | |
| EQT | EQT Corp | +1,001 | 402,243 | $21,387,260 | |
| LYB | LyondellBasell Industries N.V. | +761 | 187,920 | $9,893,988 | |
| RUSHA | Rush Enterprises Inc \Tx\ | +366 | 341,725 | $36,385,369 | |
| ICLR | Icon PLC | +332 | 66,337 | $11,523,400 | |
| RGLD | Royal Gold Inc | +196 | 88,088 | $17,583,245 | |
| MCHP | Microchip Technology Inc | +154 | 203,139 | $18,526,276 | |
| BRK-B | Berkshire Hathaway Inc | +144 | 38,495 | $19,262,513 | |
| URI | United Rentals, Inc. | +70 | 15,673 | $17,755,784 | |
| MCK | Mckesson Corp | +33 | 27,202 | $20,553,831 | |
| — | +19 | 158,625 | $0 | ||
| WAB | Westinghouse Air Brake Technologies Corp | +1 | 63,156 | $17,026,857 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −434 | 62,125 | $17,976,490 | |
| MSFT | Microsoft Corp | −161 | 32,776 | $12,226,103 | |
| NEM | NEWMONT Corp /DE/ | −92 | 231,090 | $21,583,806 | |
| AEM | Agnico Eagle Mines Ltd | −67 | 138,521 | $21,488,762 | |
| GLD | Spdr Gold Trust | −15 | 22,068 | $8,129,409 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 12,550 | $671,048 | |
| No positions match the current search. | ||||
27 tracked positions ·
$345,282,927 total
· filing declares
28 positions · $345,251,246
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Added | 341,725 | $36,385,369 | 10.54% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 231,090 | $21,583,806 | 6.25% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 138,521 | $21,488,762 | 6.22% | |
| EQT |
EQT Corp
Energy
|
Added | 402,243 | $21,387,260 | 6.19% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 27,202 | $20,553,831 | 5.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 38,495 | $19,262,513 | 5.58% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 203,139 | $18,526,276 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,125 | $17,976,490 | 5.21% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 15,673 | $17,755,784 | 5.14% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 88,088 | $17,583,245 | 5.09% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 63,156 | $17,026,857 | 4.93% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Added | 1,447,070 | $15,469,178 | 4.48% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Added | 368,558 | $15,144,048 | 4.39% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 323,878 | $15,057,088 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,776 | $12,226,103 | 3.54% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 66,337 | $11,523,400 | 3.34% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 187,920 | $9,893,988 | 2.87% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 211,997 | $9,751,862 | 2.82% | |
| GLD |
Spdr Gold Trust
|
Reduced | 22,068 | $8,129,409 | 2.35% | |
| ACES |
ALPS Clean Energy ETF
|
Held | 150,615 | $7,809,387 | 2.26% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 522,251 | $5,076,279 | 1.47% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 6,627 | $2,187,705 | 0.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,426 | $1,675,350 | 0.49% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 24,855 | $913,669 | 0.26% | |
| SLV |
iShares Silver Trust
|
NEW | 12,550 | $671,048 | 0.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,640 | $224,220 | 0.06% | |
|
|
Added | 158,625 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.