portfolio as of Q2 2026, filed Aug 18, 2026
Latest 13F filing: Q2 2026 (filed Aug 18, 2026). No newer filing yet.
7 of 18 holdings are Undervalued or On Sale by our valuation (29% of the money).
On Sale: NMIH.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 10 not valued.
Muhlenkamp's portfolio holds 28 stocks worth $345.3M at the end of Q2 2026. The largest positions are RUSHA, NEM, AEM, EQT and MCK.
In Q2 2026, Muhlenkamp opened 1 new position (SLV).
In Q2 2026, Muhlenkamp sold out of FRDM and MTZ.
RUSHA, BRK-B, NMIH, SLB, TRV, EPD and RUSHB are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 18, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →