WINCAP FINANCIAL LLC
CIK 2064588 · View on SEC EDGAR ↗
- Portfolio value
- $185.2M
- Positions
- 91
- As of
- June 30, 2026
#6,706 of 9,443 by 13F value · top 71.0%
Portfolio value QoQ: +23.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.27%
- Top 25 holdings weight
- 72.26%
- Positions above 1%
- 27
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $16,438,489 · sells $4,066,990
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 11
- Increased
- 60
- Decreased
- 16
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.4%
Industrials
7.1%
Communication Services
5.2%
Healthcare
4.6%
Financial Services
3.7%
Retail
3.2%
Financials
3.1%
Consumer products
1.9%
Materials
1.4%
Consumer Discretionary
1.2%
Real Estate
1.0%
Telecommunication
0.7%
Utilities
0.5%
Consumer Staples
0.4%
Communications
0.2%
Other/Unmapped
47.5%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMEQ Nomura Focused Emerging Markets Equity ETF | $22,686,750 | 12.25% | 311,375 | $9,063,435 | Up ×1 | ||
| GSST | $14,574,379 | 7.87% | 288,174 | $559,565 | Up ×4 | ||
| BLV | $13,347,849 | 7.21% | 193,644 | $834,441 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,398,014 | 4.00% | 25,567 | $1,328,846 | Up ×6 | ||
| IVV | $7,337,295 | 3.96% | 9,798 | $810,504 | Down ×2 | ||
| IWM | $7,335,063 | 3.96% | 24,414 | $1,488,585 | Up ×6 | ||
| JEPI | $6,140,464 | 3.32% | 108,719 | $769,086 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,634,928 | 3.04% | 15,768 | $1,365,412 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,525,188 | 2.98% | 27,614 | $757,847 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,962,267 | 2.68% | 11,451 | $2,548,253 | Up ×1 | ||
| MINT | $4,846,207 | 2.62% | 48,073 | $1,015,093 | Up ×3 | ||
| JBL Jabil Inc. Common Stock | $3,921,979 | 2.12% | 10,174 | $1,222,041 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,896,433 | 1.56% | 2,864 | $520,038 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,599,126 | 1.40% | 2,212 | $1,131,754 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,581,982 | 1.39% | 10,261 | $503,738 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,473,241 | 1.34% | 6,630 | $-155,640 | Down ×1 | ||
| VEA | $2,457,137 | 1.33% | 34,486 | $186,133 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,380,538 | 1.29% | 7,273 | $224,472 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,339,761 | 1.26% | 7,755 | $1,366,498 | Up ×2 | ||
| XLE XLE | $2,207,233 | 1.19% | 41,560 | $-118,072 | Up ×3 | ||
| ERO Ero Copper Corp. Common Shares | $2,169,184 | 1.17% | 81,091 | $132,903 | Up ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $2,090,742 | 1.13% | 10,133 | $826,628 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,029,359 | 1.10% | 6,061 | $412,092 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $1,956,838 | 1.06% | 25,731 | $249,426 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,912,493 | 1.03% | 5,063 | $404,647 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,911,664 | 1.03% | 3,394 | $62,774 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,855,831 | 1.00% | 5,442 | $942,328 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,814,266 | 0.98% | 16,019 | $-68,022 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,558,757 | 0.84% | 12,130 | $132,612 | Up ×2 | ||
| ATKR Atkore Inc. Common Stock | $1,509,774 | 0.82% | 19,855 | $477,730 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,431,226 | 0.77% | 1,344 | $783,694 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,429,316 | 0.77% | 12,190 | $74,784 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $1,406,150 | 0.76% | 17,281 | $437,692 | Up ×6 | ||
| XLU XLU | $1,397,960 | 0.75% | 30,833 | $60,090 | Up ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,368,801 | 0.74% | 23,756 | $25,775 | Up ×6 | ||
| OZK Bank OZK - Common Stock | $1,342,740 | 0.73% | 25,777 | $254,705 | Up ×6 | ||
| T AT&T Inc. | $1,324,737 | 0.72% | 63,997 | $-313,454 | Up ×4 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,291,290 | 0.70% | 7,838 | $304,920 | Up ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,256,568 | 0.68% | 9,209 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,152,796 | 0.62% | 4,099 | $202,981 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,119,622 | 0.60% | 46,496 | $-73,927 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,103,236 | 0.60% | 2,148 | $97,488 | Up ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,085,449 | 0.59% | 54,110 | $51,049 | Up ×4 | ||
| EPR EPR Properties Common Stock | $1,062,361 | 0.57% | 18,313 | $219,570 | Up ×4 | ||
| BWA BorgWarner Inc. Common Stock | $1,049,923 | 0.57% | 15,812 | $229,304 | Up ×2 | ||
| CART Maplebear Inc. - Common Stock | $1,041,605 | 0.56% | 21,998 | $232,544 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $975,401 | 0.53% | 5,278 | $327,092 | Up ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $951,746 | 0.51% | 7,170 | $378,958 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $946,159 | 0.51% | 13,092 | $39,145 | |||
| DECK Deckers Outdoor Corporation Common Stock | $896,092 | 0.48% | 9,025 | $54,035 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $884,909 | 0.48% | 2,444 | $63,478 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $879,787 | 0.48% | 9,166 | $-234,844 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $842,545 | 0.46% | 1,144 | $490,632 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $839,954 | 0.45% | 4,839 | $97,494 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $823,144 | 0.44% | 3,454 | $285,880 | Up ×6 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $771,518 | 0.42% | 17,326 | $74,046 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $761,985 | 0.41% | 2,157 | $97,545 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $753,603 | 0.41% | 3,173 | $63,965 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $739,517 | 0.40% | 5,853 | $-57,564 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $719,448 | 0.39% | 4,592 | $-79,148 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $664,524 | 0.36% | 19,096 | $10,999 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $651,798 | 0.35% | 384 | $27,622 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $639,936 | 0.35% | 4,224 | Up ×1 | |||
| HYG | $562,864 | 0.30% | 7,038 | $-80,732 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $499,120 | 0.27% | 11,559 | $-26,665 | Down ×1 | ||
| GLD | $456,423 | 0.25% | 1,239 | $-76,706 | |||
| VOO | $429,613 | 0.23% | 626 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $406,980 | 0.22% | 5,700 | $-141,075 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $404,979 | 0.22% | 848 | $108,259 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $391,890 | 0.21% | 11,772 | $72,159 | Up ×4 | ||
| VIG | $382,486 | 0.21% | 1,616 | $24,158 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $360,558 | 0.19% | 1,571 | $158,576 | Up ×1 | ||
| HTAX | $354,125 | 0.19% | 14,202 | $83,161 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $342,534 | 0.18% | 6,011 | $90,055 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $340,455 | 0.18% | 3,291 | $127,814 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $338,224 | 0.18% | 2,306 | $12,585 | Up ×1 | ||
| GE GE Aerospace Common Stock | $321,214 | 0.17% | 859 | $75,409 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $317,166 | 0.17% | 1,867 | Up ×1 | |||
| AGG | $302,806 | 0.16% | 3,059 | $-8,630 | Down ×1 | ||
| IYW | $302,676 | 0.16% | 1,200 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $269,143 | 0.15% | 1,923 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $265,744 | 0.14% | 3,620 | $-612 | Up ×2 | ||
| JMSI | $264,810 | 0.14% | 5,250 | $3,622 | |||
| BRKB | $260,203 | 0.14% | 520 | Up ×1 | |||
| VO | $242,677 | 0.13% | 3,012 | $26,430 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $231,230 | 0.12% | 1,005 | ||||
| TPR Tapestry, Inc. Common Stock | $222,878 | 0.12% | 1,523 | $21,120 | Up ×1 | ||
| VWO | $218,499 | 0.12% | 3,661 | $18,175 | Down ×1 | ||
| VGT | $210,707 | 0.11% | 1,763 | Up ×1 | |||
| V Visa Inc. | $209,896 | 0.11% | 612 | ||||
| HDV | $202,149 | 0.11% | 7,375 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GSST | $14,574,379 | 7.87% | up ×4 |
| BLV | $13,347,849 | 7.21% | up ×6 |
| AAPL | $7,398,014 | 4.00% | up ×6 |
| IWM | $7,335,063 | 3.96% | up ×6 |
| JEPI | $6,140,464 | 3.32% | up ×6 |
| MINT | $4,846,207 | 2.62% | up ×3 |
| JBL | $3,921,979 | 2.12% | up ×4 |
| ABBV | $2,581,982 | 1.39% | up ×4 |
| XLE | $2,207,233 | 1.19% | up ×3 |
| TWLO | $2,090,742 | 1.13% | up ×4 |
| SYF | $1,956,838 | 1.06% | up ×4 |
| AVGO | $1,912,493 | 1.03% | up ×4 |
| ATKR | $1,509,774 | 0.82% | up ×3 |
| MAS | $1,406,150 | 0.76% | up ×6 |
| XLU | $1,397,960 | 0.75% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OKTA | $1,256,568 | 9,209 | 0.68% |
| TJX | $639,936 | 4,224 | 0.35% |
| VOO | $429,613 | 626 | 0.23% |
| ANET | $317,166 | 1,867 | 0.17% |
| IYW | $302,676 | 1,200 | 0.16% |
| C | $269,143 | 1,923 | 0.15% |
| BRKB | $260,203 | 520 | 0.14% |
| FDS | $231,230 | 1,005 | 0.12% |
| VGT | $210,707 | 1,763 | 0.11% |
| V | $209,896 | 612 | 0.11% |
| HDV | $202,149 | 7,375 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMEQ | Bought more | +9K | +$9.1M |
| LRCX | Bought more | +153 | +$2.5M |
| IWM | Bought more | +839 | +$1.5M |
| KLAC | Bought more | +7K | +$1.4M |
| GOOGL | Bought more | +921 | +$1.4M |
| AAPL | Bought more | +2K | +$1.3M |
| JBL | Bought more | +10 | +$1.2M |
| GEV | Bought more | +531 | +$1.1M |
| MINT | Bought more | +10K | +$1.0M |
| PANW | Trimmed | -256 | +$942K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OSEA | March 31, 2026 | 67,928 | $2,054,808 | No longer tracked |
| COOP | June 30, 2025 | 10,831 | $1,295,388 | No longer tracked |
| KO | March 31, 2025 | 18,463 | $1,149,534 | 26.6% |
| KFY | March 31, 2026 | 16,669 | $1,100,518 | 35.0% |
| BLDR | June 30, 2026 | 12,758 | $1,050,366 | -21.1% |
| ARCB | Sept. 30, 2025 | 13,569 | $1,044,984 | 100.3% |
| NXPI | March 31, 2025 | 4,555 | $946,816 | 18.4% |
| ESTC | June 30, 2026 | 17,139 | $856,779 | 47.7% |
| DLB | March 31, 2026 | 12,361 | $793,848 | 7.3% |
| LLY | March 31, 2025 | 885 | $683,111 | 51.3% |
| SWKS | March 31, 2026 | 10,609 | $672,734 | 26.8% |
| TTD | June 30, 2025 | 11,326 | $619,759 | -81.6% |
| VCIT | Sept. 30, 2025 | 7,108 | $589,428 | |
| BC | March 31, 2025 | 8,690 | $562,062 | 53.4% |
| TAP | March 31, 2026 | 11,757 | $548,808 | -1.5% |
| ADBE | March 31, 2026 | 1,567 | $548,434 | 12.3% |
| VEU | June 30, 2026 | 6,948 | $521,771 | No longer tracked |
| CRSP | March 31, 2026 | 9,790 | $513,388 | 25.2% |
| DE | Dec. 31, 2025 | 1,068 | $488,434 | 34.0% |
| YELP | Sept. 30, 2025 | 14,160 | $485,263 | -25.6% |
| SCHR | Sept. 30, 2025 | 17,888 | $447,746 | No longer tracked |
| MNDY | Dec. 31, 2025 | 2,234 | $432,703 | -40.0% |
| AGG | March 31, 2025 | 4,366 | $423,065 | No longer tracked |
| SPTL | June 30, 2025 | 13,683 | $372,987 | No longer tracked |
| GVI | June 30, 2025 | 3,406 | $361,091 | No longer tracked |
| BNDX | Sept. 30, 2025 | 6,252 | $309,545 | |
| V | March 31, 2026 | 807 | $282,930 | 21.7% |
| FDS | March 31, 2026 | 953 | $276,551 | 37.5% |
| IJH | Sept. 30, 2025 | 4,428 | $274,652 | No longer tracked |
| HUBS | June 30, 2026 | 1,115 | $272,172 | 27.9% |
| COWZ | Sept. 30, 2025 | 4,425 | $243,803 | No longer tracked |
| LRGF | March 31, 2025 | 3,660 | $220,881 | No longer tracked |
| BSV | June 30, 2026 | 2,799 | $219,470 | No longer tracked |
| FLRT | Sept. 30, 2025 | 4,338 | $206,508 | No longer tracked |
| SCHV | June 30, 2025 | 7,621 | $202,566 | No longer tracked |
| CVX | June 30, 2026 | 976 | $201,848 | 24.6% |
| IGIB | June 30, 2025 | 3,830 | $201,152 | |
| VWO | Dec. 31, 2025 | 3,706 | $200,806 | No longer tracked |