WC
Wynn Capital, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Wynn Capital, LLCCIK: 0002009900
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$224.0M
Reporting period: 2026-06-30 · Number of holdings: 116
Wynn Capital, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $224.0M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 13.19
- Portfolio Stability
- 17.99
- Momentum
- 100
- Sector conviction
- 51.74
- Diversification
- 100
- Sizing Uniformity
- 83.12
Wynn Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 116 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 1.69), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+0.0% $3.1M
Add INTC
+0.4% $2.6M
Trim MSFT
+0.8% $168.3K
Sold out HON
Add CSCO
+0.4% $1.9M
Trim WMT
-0.2% -$407.2K
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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.46% | +0.43% | +3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.66% | +0.77% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | -0.05% | +0.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.30% | +0.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.02% | +0.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.11% | -0.27% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.58% | +1.18% | +0.04% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | +0.61% | +0.38% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.40% | +0.09% | -0.06% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.10% | -0.05% | +0.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.31% | +1.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.01% | -0.65% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | -0.21% | -0.18% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | -0.13% | +0.56% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.48% | -0.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.19% | +0.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.21% | -1.70% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.69% | +1.08% | +0.38% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.05% | +3.45% | |
| 20 | GE | General Electric | Stock-Industrials | 1.48% | +0.19% | +0.07% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.27% | +0.22% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.33% | +0.07% | -0.01% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | -0.38% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.03% | +0.72% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -0.19% | +0.69% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.19% | -0.25% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.19% | -0.21% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.06% | -0.01% | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | +0.16% | -0.25% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.01% | +0.75% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.10% | +1.15% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.99% | -0.31% | -0.22% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.01% | -0.12% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.18% | -0.53% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.11% | +0.37% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.02% | +0.90% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.17% | +1.09% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.05% | +1.79% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.10% | +0.81% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.18% | +0.41% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.11% | -0.79% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.28% | +0.65% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.01% | +0.42% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.18% | -0.09% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.55% | +0.07% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.16% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | -0.03% | +0.94% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | -0.05% | -0.39% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | +6.27% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.01% | -0.07% |
1–50 of 116
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.7%
- Stdev
- +12.5%
- Beta
- +1
- Alpha
- +1.4%
- Max Drawdown
- -9.7%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.15
- Information Ratio
- +0.4
- Tracking Error
- +3.3%
- Stdev Down
- +6.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +10.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +8.5%
- Skewness
- -0.17
- Kurtosis
- -0.24
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wynn Capital, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Unitedhealth Group Inc (UNH); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | +0.04% | Add |
| 2 | INTC | Intel CORP | +1.1% | +0.38% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +0.38% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.4% | +3.24% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.20% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.22% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GE | General Electric | +0.2% | +0.07% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | -0.53% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.2% | +0.41% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | +1.09% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | -0.25% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | CMI | Cummins Inc | +0.1% | +0.37% | Add |
| 17 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 18 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 19 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 20 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 21 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -0.06% | Trim |
| 23 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.01% | Trim |
| 26 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | +0.1% | +3.45% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +21.43% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | +12.56% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +0.72% | Add |
| 31 | TROW | T Rowe Price Group Inc | 0% | +3.61% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +6.27% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | PII | Polaris Inc | 0% | +2.06% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +4.35% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +0.75% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -0.12% | Trim |
| 38 | UNP | Union Pacific CORP | 0% | +7.04% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | +7.18% | Add |
| 40 | CRM | Salesforce Inc | 0% | +50.14% | Add |
| 41 | ABNB | Airbnb Inc-class A | — | +0.94% | Add |
| 42 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 43 | USB | US Bancorp | — | — | Unchanged |
| 44 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 45 | EQR | Equity Residential | — | — | Unchanged |
| 46 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.65% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 50 | SBUX | Starbucks CORP | 0% | +0.42% | Add |
1–50 of 118
Filing History
FAQ
What is Wynn Capital, LLC and what type of investor is it?
Wynn Capital, 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 $224.0M, spread across 116 disclosed positions.
What are Wynn Capital, LLC's largest equity positions?
Based on the latest 13F filing, Wynn Capital, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $27.9M (12.5%)
2. Microsoft CORP (MSFT) — $11.1M (4.9%)
3. Tesla Inc (TSLA) — $10.6M (4.7%)
4. Alphabet Inc-cl C (GOOG) — $9.8M (4.4%)
5. Apple Inc (AAPL) — $9.0M (4.0%)
What changes did Wynn Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wynn Capital, LLC made 98 notable position adjustments: 11 new positions were initiated, 58 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Unitedhealth Group Inc (UNH); New buy: Advanced Micro Devices (AMD)
What sectors does Wynn Capital, LLC focus on?
Wynn Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Financials: 18.9%
• Consumer Discretionary: 12.6%
• Health Care: 12.2%
• Industrials: 11.3%
• Communication Services: 9.5%
Investment Profile
Wynn Capital, LLC returned an annualized 20.8% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$3.7M, now $5.8M), while trimming ORCL over the same stretch (-$872.7K, still holding $2.6M).
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