WF
Wincap Financial LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Wincap Financial LLCCIK: 0002064588
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$185.2M
Reporting period: 2026-06-30 · Number of holdings: 91
WINCAP FINANCIAL LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.74
- Diversification
- 100
- Sizing Uniformity
- 83.79
Wincap Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EMEQ
+3.1% $9.1M
Trim GSST
+3.9% $559.6K
Trim BLV
+6.4% $834.4K
Add LRCX
+1.4% $2.5M
Sold out BLDR
New buy OKTA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 12.25% | +3.18% | +3.08% | |
| 2 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.87% | -1.46% | +3.94% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 7.21% | -1.12% | +6.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.04% | +6.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.38% | -1.94% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.96% | +0.07% | +3.56% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.32% | -0.25% | +14.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.20% | +6.20% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.19% | +1.02% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.68% | +1.07% | +1.35% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.62% | +0.07% | +26.20% | |
| 12 | JBL | Jabil Inc | Stock-Tech | 2.12% | +0.32% | +0.10% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | -0.02% | +1.96% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | +0.42% | +31.59% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.01% | +7.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.41% | -6.65% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.18% | -2.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.14% | -0.78% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.26% | +0.61% | +1073.22% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.36% | +9.49% | |
| 21 | ERO | Ero Copper CORP | Stock-Other | 1.17% | -0.19% | +6.21% | |
| 22 | TWLO | Twilio Inc - A | Stock-Tech | 1.13% | +0.29% | +0.86% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | +0.02% | -6.09% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.06% | -0.08% | +2.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.03% | +3.92% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.20% | +5.01% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.39% | -4.49% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.27% | +5.76% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.11% | +2.31% | |
| 30 | ATKR | Atkore Inc | Stock-Other | 0.82% | +0.13% | +13.33% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.34% | +47.05% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.77% | -0.13% | -1.26% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.76% | +0.12% | +7.72% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.14% | +5.76% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.15% | +7.28% | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.73% | +0.01% | +8.72% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.37% | +13.25% | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | +0.04% | +8.44% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.01% | +4.59% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.19% | +9.39% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.07% | +6.71% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.59% | -0.10% | +8.28% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.57% | +0.01% | +8.56% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.57% | +0.02% | +4.55% | |
| 46 | CART | Maplebear Inc | Stock-Consumer Disc | 0.56% | +0.02% | +1.85% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.10% | +4.85% | |
| 48 | RMBS | Rambus Inc | Stock-Tech | 0.51% | +0.13% | +7.69% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.51% | -0.09% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.48% | -0.08% | +7.27% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+25.2%
- Stdev
- +13%
- Beta
- +0.9
- Alpha
- +3.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +3.95
- Information Ratio
- +0.34
- Tracking Error
- +5.2%
- Stdev Down
- +6.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +20.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.61
- Stdev Sectors
- +11.8%
- Skewness
- -0.18
- Kurtosis
- -0.17
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wincap Financial LLC's most significant position changes for 2026-06-30: New buy: Okta Inc (OKTA); Sold out: Builders Firstsource Inc (BLDR); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Tjx Companies Inc (TJX); Sold out: Vanguard Ftse All-world Ex-u (VEU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMEQ | Nomura Focused Emerging Mark | +3.2% | +3.08% | Add |
| 2 | LRCX | Lam Research CORP | +1.1% | +1.35% | Add |
| 3 | OKTA | Okta Inc | +0.7% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.6% | +1073.22% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | +31.59% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | -4.49% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.3% | +47.05% | Add |
| 9 | JBL | Jabil Inc | +0.3% | +0.10% | Add |
| 10 | TWLO | Twilio Inc - A | +0.3% | +0.86% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +87.54% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.20% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 16 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 18 | ATKR | Atkore Inc | +0.1% | +13.33% | Add |
| 19 | RMBS | Rambus Inc | +0.1% | +7.69% | Add |
| 20 | MAS | Masco CORP | +0.1% | +7.72% | Add |
| 21 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 24 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | +0.1% | +4.85% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +33.88% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.56% | Add |
| 28 | MINT | Pimco Enhanced Short Maturit | +0.1% | +26.20% | Add |
| 29 | STLD | Steel Dynamics Inc | +0.1% | +40.02% | Add |
| 30 | TOL | Toll Brothers Inc | 0% | +8.44% | Add |
| 31 | CVS | Cvs Health CORP | 0% | +11.14% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +3.92% | Add |
| 33 | VRT | Vertiv Holdings Co-a | 0% | -6.09% | Trim |
| 34 | CART | Maplebear Inc | 0% | +1.85% | Add |
| 35 | BWA | Borgwarner Inc | 0% | +4.55% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.42% | Trim |
| 37 | ABBV | Abbvie Inc | 0% | +7.38% | Add |
| 38 | OZK | Bank Ozk | 0% | +8.72% | Add |
| 39 | EPR | Epr Properties | 0% | +8.56% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +16.06% | Add |
| 41 | HTAX | Nomura National High-yield M | 0% | +26.78% | Add |
| 42 | GE | General Electric | 0% | -0.81% | Trim |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | +41.46% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +4.59% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 46 | TPR | Tapestry Inc | 0% | +6.50% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.21% | Trim |
| 48 | WY51 | Creative Media & Community T | 0% | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group Inc | 0% | +1.96% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -6.87% | Trim |
1–50 of 98
Filing History
FAQ
What is Wincap Financial LLC and what type of investor is it?
Wincap Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.2M, spread across 91 disclosed positions.
What are Wincap Financial LLC's largest equity positions?
Based on the latest 13F filing, Wincap Financial LLC's top holdings by market value are:
1. Nomura Focused Emerging Mark (EMEQ) — $22.7M (12.3%)
2. Goldman Sachs Ultra Short Bo (GSST) — $14.6M (7.9%)
3. Vanguard Long-term Bond ETF (BLV) — $13.3M (7.2%)
4. Apple Inc (AAPL) — $7.4M (4.0%)
5. Ishares Core S&p 500 ETF (IVV) — $7.3M (4.0%)
What changes did Wincap Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Wincap Financial LLC made 94 notable position adjustments: 11 new positions were initiated, 60 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Okta Inc (OKTA); Sold out: Builders Firstsource Inc (BLDR); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Tjx Companies Inc (TJX); Sold out: Vanguard Ftse All-world Ex-u (VEU)
What sectors does Wincap Financial LLC focus on?
Wincap Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Financials: 13.6%
• Communication Services: 11.6%
• Health Care: 9.2%
• Industrials: 8.3%
• Consumer Discretionary: 8.0%
Investment Profile
Wincap Financial LLC returned an annualized 22.1% over the trailing 18 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.9% of the portfolio concentrated in Information Technology.
It has added to its EMEQ position over the past two quarters (+$10.4M, now $22.7M), while trimming MSFT over the same stretch (-$792.7K, still holding $2.5M).
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Developer Access
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