WINCAP FINANCIAL LLC
CIK 2064588 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.2M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#6.704 dari 9.443 berdasarkan nilai 13F · top 71.0%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,27%
- Bobot 25 kepemilikan teratas
- 72,26%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $16.438.489 · penjualan $4.066.990
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 60
- Menurun
- 16
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,5%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMEQ Nomura Focused Emerging Markets Equity ETF | $22.686.750 | 12,25% | 311.375 | $9.063.435 | Naik ×1 | ||
| GSST | $14.574.379 | 7,87% | 288.174 | $559.565 | Naik ×4 | ||
| BLV | $13.347.849 | 7,21% | 193.644 | $834.441 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.398.014 | 4,00% | 25.567 | $1.328.846 | Naik ×6 | ||
| IVV | $7.337.295 | 3,96% | 9.798 | $810.504 | Turun ×2 | ||
| IWM | $7.335.063 | 3,96% | 24.414 | $1.488.585 | Naik ×6 | ||
| JEPI | $6.140.464 | 3,32% | 108.719 | $769.086 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.634.928 | 3,04% | 15.768 | $1.365.412 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.525.188 | 2,98% | 27.614 | $757.847 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4.962.267 | 2,68% | 11.451 | $2.548.253 | Naik ×1 | ||
| MINT | $4.846.207 | 2,62% | 48.073 | $1.015.093 | Naik ×3 | ||
| JBL Jabil Inc. Common Stock | $3.921.979 | 2,12% | 10.174 | $1.222.041 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.896.433 | 1,56% | 2.864 | $520.038 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.599.126 | 1,40% | 2.212 | $1.131.754 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.581.982 | 1,39% | 10.261 | $503.738 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2.473.241 | 1,34% | 6.630 | $-155.640 | Turun ×1 | ||
| VEA | $2.457.137 | 1,33% | 34.486 | $186.133 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.380.538 | 1,29% | 7.273 | $224.472 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.339.761 | 1,26% | 7.755 | $1.366.498 | Naik ×2 | ||
| XLE XLE | $2.207.233 | 1,19% | 41.560 | $-118.072 | Naik ×3 | ||
| ERO Ero Copper Corp. Common Shares | $2.169.184 | 1,17% | 81.091 | $132.903 | Naik ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $2.090.742 | 1,13% | 10.133 | $826.628 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.029.359 | 1,10% | 6.061 | $412.092 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $1.956.838 | 1,06% | 25.731 | $249.426 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.912.493 | 1,03% | 5.063 | $404.647 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.911.664 | 1,03% | 3.394 | $62.774 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.855.831 | 1,00% | 5.442 | $942.328 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.814.266 | 0,98% | 16.019 | $-68.022 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.558.757 | 0,84% | 12.130 | $132.612 | Naik ×2 | ||
| ATKR Atkore Inc. Common Stock | $1.509.774 | 0,82% | 19.855 | $477.730 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.431.226 | 0,77% | 1.344 | $783.694 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.429.316 | 0,77% | 12.190 | $74.784 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $1.406.150 | 0,76% | 17.281 | $437.692 | Naik ×6 | ||
| XLU XLU | $1.397.960 | 0,75% | 30.833 | $60.090 | Naik ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.368.801 | 0,74% | 23.756 | $25.775 | Naik ×6 | ||
| OZK Bank OZK - Common Stock | $1.342.740 | 0,73% | 25.777 | $254.705 | Naik ×6 | ||
| T AT&T Inc. | $1.324.737 | 0,72% | 63.997 | $-313.454 | Naik ×4 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.291.290 | 0,70% | 7.838 | $304.920 | Naik ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1.256.568 | 0,68% | 9.209 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.152.796 | 0,62% | 4.099 | $202.981 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.119.622 | 0,60% | 46.496 | $-73.927 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.103.236 | 0,60% | 2.148 | $97.488 | Naik ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.085.449 | 0,59% | 54.110 | $51.049 | Naik ×4 | ||
| EPR EPR Properties Common Stock | $1.062.361 | 0,57% | 18.313 | $219.570 | Naik ×4 | ||
| BWA BorgWarner Inc. Common Stock | $1.049.923 | 0,57% | 15.812 | $229.304 | Naik ×2 | ||
| CART Maplebear Inc. - Common Stock | $1.041.605 | 0,56% | 21.998 | $232.544 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $975.401 | 0,53% | 5.278 | $327.092 | Naik ×4 | ||
| RMBS Rambus, Inc. - Common Stock | $951.746 | 0,51% | 7.170 | $378.958 | Naik ×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 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $884.909 | 0,48% | 2.444 | $63.478 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $879.787 | 0,48% | 9.166 | $-234.844 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $842.545 | 0,46% | 1.144 | $490.632 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $839.954 | 0,45% | 4.839 | $97.494 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $823.144 | 0,44% | 3.454 | $285.880 | Naik ×6 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $771.518 | 0,42% | 17.326 | $74.046 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $761.985 | 0,41% | 2.157 | $97.545 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $753.603 | 0,41% | 3.173 | $63.965 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $739.517 | 0,40% | 5.853 | $-57.564 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $719.448 | 0,39% | 4.592 | $-79.148 | Naik ×2 | ||
| GIS General Mills, Inc. Common Stock | $664.524 | 0,36% | 19.096 | $10.999 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $651.798 | 0,35% | 384 | $27.622 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $639.936 | 0,35% | 4.224 | Naik ×1 | |||
| HYG | $562.864 | 0,30% | 7.038 | $-80.732 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $499.120 | 0,27% | 11.559 | $-26.665 | Turun ×1 | ||
| GLD | $456.423 | 0,25% | 1.239 | $-76.706 | |||
| VOO | $429.613 | 0,23% | 626 | Naik ×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 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $391.890 | 0,21% | 11.772 | $72.159 | Naik ×4 | ||
| VIG | $382.486 | 0,21% | 1.616 | $24.158 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $360.558 | 0,19% | 1.571 | $158.576 | Naik ×1 | ||
| HTAX | $354.125 | 0,19% | 14.202 | $83.161 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $342.534 | 0,18% | 6.011 | $90.055 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $340.455 | 0,18% | 3.291 | $127.814 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $338.224 | 0,18% | 2.306 | $12.585 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $321.214 | 0,17% | 859 | $75.409 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $317.166 | 0,17% | 1.867 | Naik ×1 | |||
| AGG | $302.806 | 0,16% | 3.059 | $-8.630 | Turun ×1 | ||
| IYW | $302.676 | 0,16% | 1.200 | Naik ×1 | |||
| C Citigroup, Inc. Common Stock | $269.143 | 0,15% | 1.923 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $265.744 | 0,14% | 3.620 | $-612 | Naik ×2 | ||
| JMSI | $264.810 | 0,14% | 5.250 | $3.622 | |||
| BRKB | $260.203 | 0,14% | 520 | Naik ×1 | |||
| VO | $242.677 | 0,13% | 3.012 | $26.430 | Naik ×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 | Naik ×1 | ||
| VWO | $218.499 | 0,12% | 3.661 | $18.175 | Turun ×1 | ||
| VGT | $210.707 | 0,11% | 1.763 | Naik ×1 | |||
| V Visa Inc. | $209.896 | 0,11% | 612 | ||||
| HDV | $202.149 | 0,11% | 7.375 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GSST | $14.574.379 | 7,87% | naik ×4 |
| BLV | $13.347.849 | 7,21% | naik ×6 |
| AAPL | $7.398.014 | 4,00% | naik ×6 |
| IWM | $7.335.063 | 3,96% | naik ×6 |
| JEPI | $6.140.464 | 3,32% | naik ×6 |
| MINT | $4.846.207 | 2,62% | naik ×3 |
| JBL | $3.921.979 | 2,12% | naik ×4 |
| ABBV | $2.581.982 | 1,39% | naik ×4 |
| XLE | $2.207.233 | 1,19% | naik ×3 |
| TWLO | $2.090.742 | 1,13% | naik ×4 |
| SYF | $1.956.838 | 1,06% | naik ×4 |
| AVGO | $1.912.493 | 1,03% | naik ×4 |
| ATKR | $1.509.774 | 0,82% | naik ×3 |
| MAS | $1.406.150 | 0,76% | naik ×6 |
| XLU | $1.397.960 | 0,75% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMEQ | Beli lebih banyak | +9K | +$9.1M |
| LRCX | Beli lebih banyak | +153 | +$2.5M |
| IWM | Beli lebih banyak | +839 | +$1.5M |
| KLAC | Beli lebih banyak | +7K | +$1.4M |
| GOOGL | Beli lebih banyak | +921 | +$1.4M |
| AAPL | Beli lebih banyak | +2K | +$1.3M |
| JBL | Beli lebih banyak | +10 | +$1.2M |
| GEV | Beli lebih banyak | +531 | +$1.1M |
| MINT | Beli lebih banyak | +10K | +$1.0M |
| PANW | Dipangkas | -256 | +$942K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OSEA | 31 Maret 2026 | 67.928 | $2.054.808 | Tidak lagi dilacak |
| COOP | 30 Juni 2025 | 10.831 | $1.295.388 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 18.463 | $1.149.534 | 26,6% |
| KFY | 31 Maret 2026 | 16.669 | $1.100.518 | 35,0% |
| BLDR | 30 Juni 2026 | 12.758 | $1.050.366 | -21,1% |
| ARCB | 30 Sep. 2025 | 13.569 | $1.044.984 | 100,3% |
| NXPI | 31 Maret 2025 | 4.555 | $946.816 | 18,4% |
| ESTC | 30 Juni 2026 | 17.139 | $856.779 | 47,7% |
| DLB | 31 Maret 2026 | 12.361 | $793.848 | 7,3% |
| LLY | 31 Maret 2025 | 885 | $683.111 | 51,3% |
| SWKS | 31 Maret 2026 | 10.609 | $672.734 | 26,8% |
| TTD | 30 Juni 2025 | 11.326 | $619.759 | -81,6% |
| VCIT | 30 Sep. 2025 | 7.108 | $589.428 | |
| BC | 31 Maret 2025 | 8.690 | $562.062 | 53,4% |
| TAP | 31 Maret 2026 | 11.757 | $548.808 | -1,5% |
| ADBE | 31 Maret 2026 | 1.567 | $548.434 | 12,3% |
| VEU | 30 Juni 2026 | 6.948 | $521.771 | Tidak lagi dilacak |
| CRSP | 31 Maret 2026 | 9.790 | $513.388 | 25,2% |
| DE | 31 Des. 2025 | 1.068 | $488.434 | 34,0% |
| YELP | 30 Sep. 2025 | 14.160 | $485.263 | -25,6% |
| SCHR | 30 Sep. 2025 | 17.888 | $447.746 | Tidak lagi dilacak |
| MNDY | 31 Des. 2025 | 2.234 | $432.703 | -40,0% |
| AGG | 31 Maret 2025 | 4.366 | $423.065 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 13.683 | $372.987 | Tidak lagi dilacak |
| GVI | 30 Juni 2025 | 3.406 | $361.091 | Tidak lagi dilacak |
| BNDX | 30 Sep. 2025 | 6.252 | $309.545 | |
| V | 31 Maret 2026 | 807 | $282.930 | 21,7% |
| FDS | 31 Maret 2026 | 953 | $276.551 | 37,5% |
| IJH | 30 Sep. 2025 | 4.428 | $274.652 | Tidak lagi dilacak |
| HUBS | 30 Juni 2026 | 1.115 | $272.172 | 27,9% |
| COWZ | 30 Sep. 2025 | 4.425 | $243.803 | Tidak lagi dilacak |
| LRGF | 31 Maret 2025 | 3.660 | $220.881 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 2.799 | $219.470 | Tidak lagi dilacak |
| FLRT | 30 Sep. 2025 | 4.338 | $206.508 | Tidak lagi dilacak |
| SCHV | 30 Juni 2025 | 7.621 | $202.566 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 976 | $201.848 | 24,6% |
| IGIB | 30 Juni 2025 | 3.830 | $201.152 | |
| VWO | 31 Des. 2025 | 3.706 | $200.806 | Tidak lagi dilacak |