Muhlenkamp
As of Q2 2026, Muhlenkamp reported 28 long-equity positions worth $345.25M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.07%
- 1-year
- +30.28%
- 3-year
- +64.16%
- 5-year
- +104.58%
- 3-year vs S&P 500
- -6.86%
- 5-year vs S&P 500
- +29.63%
- 5-year top 5
- +111.89%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | New | 0.19% | 12,550 | $671.05K | $53.47 | $50.31 - $80.86(10%)$68.14 -> $53.47 |
| NMIH | NMI HLDGS INC | Add +0.6% | 4.39% | 368,558 | $15.14M | $41.09 | $35.12 - $42.27(83%)$37.35 -> $41.09 |
| URI | UNITED RENTALS INC | Add +0.5% | 5.14% | 15,673 | $17.76M | $1132.89 | $709.45 - $1143.69(98%)$731.54 -> $1132.89 |
| SLB | SLB LIMITED | Add +0.5% | 4.36% | 323,878 | $15.06M | $46.49 | $45.87 - $58.81(5%)$50.03 -> $46.49 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +0.4% | 5.58% | 38,495 | $19.26M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| ICLR | ICON PUB LTD CO | Add +0.5% | 3.34% | 66,337 | $11.52M | $173.71 | $99.06 - $181.00(91%)$111.42 -> $173.71 |
| CE | CELANESE CORP DEL | Add +0.6% | 2.82% | 211,997 | $9.75M | $46.00 | $45.26 - $70.70(3%)$63.55 -> $45.96 |
| EQT | EQT CORP | Add +0.3% | 6.19% | 402,243 | $21.39M | $53.17 | $50.26 - $63.24(22%)$61.09 -> $53.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Add +0.4% | 2.87% | 187,920 | $9.89M | $52.65 | $52.34 - $81.96(1%)$76.71 -> $52.65 |
| RGLD | ROYAL GOLD INC | Add +0.2% | 5.09% | 88,088 | $17.58M | $199.61 | $195.76 - $276.99(5%)$264.35 -> $199.61 |
| BGC | BGC GROUP INC | Add +0.2% | 4.48% | 1,447,070 | $15.47M | $10.69 | $9.63 - $12.88(33%)$9.84 -> $10.69 |
| RUSHA | RUSH ENTERPRISES INC | Add +0.1% | 7.03% | 332,332 | $24.26M | $72.98 | $64.30 - $76.99(68%)$66.02 -> $72.98 |
| EQX | EQUINOX GOLD CORP | Add +0.6% | 1.47% | 522,251 | $5.08M | $9.72 | $9.21 - $15.99(7%)$14.94 -> $9.73 |
| MCK | MCKESSON CORP | Add +0.1% | 5.95% | 27,202 | $20.55M | $755.60 | $723.68 - $887.25(20%)$872.32 -> $755.60 |
| MCHP | MICROCHIP TECHNOLOGY INC. | Add +0.1% | 5.37% | 203,139 | $18.53M | $91.20 | $62.62 - $105.91(66%)$65.38 -> $91.20 |
| TMHC | TAYLOR MORRISON HOME CORP | Add +0.0% | 3.30% | 158,625 | $11.38M | $71.74 | $54.15 - $72.26(97%)$58.31 -> $71.74 |
| WAB | WABTEC | Add +0.0% | 4.93% | 63,156 | $17.03M | $269.60 | $246.88 - $284.91(60%)$256.03 -> $269.60 |