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CIK: 0002064588
Total reported value
$185.0M
$185.0M
91 檔
35.3%
The Q2 2026 SEC filing reveals that Wincap Financial LLC held a total portfolio value of $185.0M, covering 91 public equity positions.
In Q2 2026, Wincap Financial LLC displayed an active expansion posture, initiating 11 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EMEQ, GSST, BLV) accounted for 35.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
OKTA
市值: $1.3M
Top Position Liquidated / Trimmed
BLDR
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 12.25% | -3.06% | +3.08% | |
| 2 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.87% | +2.01% | +3.94% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 7.21% | -1.83% | +6.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.79% | +6.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.24% | -1.94% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.96% | -0.25% | +3.56% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.32% | +1.16% | +14.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.18% | +6.20% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.28% | +1.02% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.68% | -0.68% | +1.35% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.62% | -0.10% | +26.20% | |
| 12 | JBL | Jabil Inc | Stock-Tech | 2.12% | -0.74% | +0.10% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | -0.12% | +1.96% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | -0.20% | +31.59% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | — | +7.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.65% | -6.65% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.06% | -2.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.02% | -0.78% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.26% | -0.49% | +1073.22% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | +0.40% | +9.49% | |
| 21 | ERO | Ero Copper CORP | Stock-Other | 1.17% | +0.57% | +6.21% | |
| 22 | TWLO | Twilio Inc - A | Stock-Tech | 1.13% | +0.32% | +0.86% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | -0.25% | -6.09% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.06% | +0.02% | +2.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.07% | +3.92% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.21% | +5.01% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.12% | -4.49% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.15% | +5.76% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.03% | +2.31% | |
| 30 | ATKR | Atkore Inc | Stock-Other | 0.82% | +0.11% | +13.33% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | -0.10% | +47.05% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.77% | +0.02% | -1.26% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.76% | -0.16% | +7.72% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | +0.06% | +5.76% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.03% | +7.28% | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.73% | -0.10% | +8.72% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.72% | +0.15% | +13.25% | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | -0.08% | +8.44% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.68% | +0.34% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.14% | +4.59% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | +0.22% | +9.39% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.01% | +6.71% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.59% | +0.17% | +8.28% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.57% | -0.01% | +8.56% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.57% | -0.03% | +4.55% | |
| 46 | CART | Maplebear Inc | Stock-Consumer Disc | 0.56% | -0.07% | +1.85% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.03% | +4.85% | |
| 48 | RMBS | Rambus Inc | Stock-Tech | 0.51% | +0.10% | +7.69% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.51% | -0.06% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.48% | -0.03% | +7.27% |
| # | 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 |
According to official SEC Form 13F filings, Wincap Financial LLC reported a total U.S. public equity portfolio value of $185.0M across 91 disclosed positions in Q2 2026.
During Q2 2026, Wincap Financial LLC's top holdings by market value included EMEQ (12.3%)、GSST (7.9%)、BLV (7.2%). The largest single position, EMEQ, represented 12.3% of total portfolio value.
In Q2 2026, Wincap Financial LLC made 94 total portfolio adjustments, initiating 11 new buys, adding to 60 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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