WC
Wynn Capital, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Wynn Capital, LLCCIK: 0002009900
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$225.8M
Reporting period: 2026-09-30 · Number of holdings: 116
Wynn Capital, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $225.8M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 13.9
- Portfolio Stability
- 12.43
- Momentum
- 100
- Sector conviction
- 53.18
- Diversification
- 100
- Sizing Uniformity
- 82.51
Wynn Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 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 1.75), 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 MSFT
+0.3% $4.2M
Trim AMAT
-5.9% -$1.9M
Trim TSLA
+0.3% -$1.6M
Add META
+1.7% $1.4M
Add AAPL
-0.4% $1.3M
Add 84615Q103
+683.4% $1.2M
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 | 12.73% | +0.27% | +1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | +1.82% | +0.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.55% | -0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.19% | +0.01% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.97% | -0.77% | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.01% | -0.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +0.62% | +1.70% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | -0.29% | -2.79% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | +0.22% | -0.28% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | -0.33% | -2.39% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.01% | -0.78% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.88% | -0.22% | +0.01% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.09% | -0.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.06% | -0.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.02% | +0.04% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | -0.88% | -5.94% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.18% | -0.68% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.08% | +1.80% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.39% | -0.30% | -3.85% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | -0.08% | -0.59% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | +0.12% | -1.81% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.28% | -0.05% | -3.00% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.06% | +0.35% | |
| 24 | GE | General Electric | Stock-Industrials | 1.20% | -0.28% | -2.39% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | +0.15% | -0.39% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.06% | +0.33% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.04% | -0.05% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | +0.02% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.09% | -0.73% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.04% | -1.24% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.89% | -0.10% | -0.28% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.86% | +0.01% | +0.47% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.04% | -0.08% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | +0.07% | +1.09% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | -0.25% | -4.57% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | -0.02% | -0.67% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.22% | +0.13% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | -0.17% | -0.08% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.70% | +0.06% | -0.33% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | -0.05% | -0.09% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | +0.06% | +0.37% | |
| 42 | ✓ | Stock-Other | 0.63% | +0.54% | +683.36% | ||
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.62% | -0.24% | -0.18% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | +0.10% | +0.33% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.57% | +0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.08% | +3.53% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.05% | -0.17% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.01% | +1.51% |
1–50 of 116
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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 Q4 2026
+2.4%
Performance Last 4 Quarters
+12.1%
- Stdev
- +12.3%
- Beta
- +1.01
- Alpha
- +0.4%
- Max Drawdown
- -9.7%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.05
- Stutzer
- +0.44
- Treynor
- +0.18
- Sterling
- +1.06
- Calmar
- +2
- Information Ratio
- +0.14
- Tracking Error
- +3.4%
- Stdev Down
- +6.1%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +10.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +8.8%
- Skewness
- -0.11
- Kurtosis
- -0.21
- Upside Potential
- +4.62
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 2026-09-30: New buy: ; New buy: Garmin Ltd. (GRMN); New buy: Accenture plc (ACN); Sold out: Carrier Global CORP (CARR); Sold out: Snap-on Inc (SNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +0.28% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +1.70% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -0.38% | Trim |
| 4 | ✓ | +0.5% | +683.36% | Add | |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +1.84% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -0.28% | Trim |
| 8 | AMGN | Amgen Inc | +0.2% | -0.39% | Trim |
| 9 | MCK | Mckesson CORP | +0.1% | -1.81% | Trim |
| 10 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 11 | TGT | Target CORP | +0.1% | +0.33% | Add |
| 12 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 13 | BF-B | Brown-forman Corp-class B | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.80% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.53% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.09% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | +1.28% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +8.26% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +0.35% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.37% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.35% | Trim |
| 22 | BLK | Blackrock Inc | +0.1% | -0.33% | Trim |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +6.71% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +5.94% | Add |
| 25 | INTU | Intuit Inc | +0.1% | +38.48% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -0.08% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | -0.05% | Trim |
| 28 | EXPD | Expeditors Intl Wash Inc | 0% | -0.23% | Trim |
| 29 | SHOP | Shopify Inc - Class A | 0% | -0.21% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | +14.19% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | +4.67% | Add |
| 32 | NUE | Nucor CORP | 0% | — | Unchanged |
| 33 | KR | Kroger Co | 0% | +10.25% | Add |
| 34 | DE | Deere & Co | 0% | -0.33% | Trim |
| 35 | EMR | Emerson Electric Co | 0% | -0.23% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | +5.32% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 38 | ZM | Zoom Communications Inc | 0% | -0.24% | Trim |
| 39 | DHR | Danaher CORP | 0% | — | Unchanged |
| 40 | GEHC | GE Healthcare Technology | 0% | +8.59% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.78% | Trim |
| 42 | MDT | Medtronic plc | 0% | -0.51% | Trim |
| 43 | MMM | 3m Co | 0% | +0.47% | Add |
| 44 | ABT | Abbott Laboratories | 0% | -0.12% | Trim |
| 45 | TOST | Toast Inc-class A | 0% | +3.73% | Add |
| 46 | UNP | Union Pacific CORP | 0% | +5.79% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +3.24% | Add |
| 48 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 49 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | — | — | Unchanged |
1–50 of 120
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $225.8M, 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) — $28.8M (12.7%)
2. Microsoft CORP (MSFT) — $15.3M (6.8%)
3. Apple Inc (AAPL) — $10.3M (4.6%)
4. Alphabet Inc-cl C (GOOG) — $9.5M (4.2%)
5. Tesla Inc (TSLA) — $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 95 notable position adjustments: 4 new positions were initiated, 42 existing holdings were added to, 45 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; New buy: Garmin Ltd. (GRMN); New buy: Accenture plc (ACN); Sold out: Carrier Global CORP (CARR); Sold out: Snap-on Inc (SNA)
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: 29.9%
• Financials: 18.4%
• Health Care: 12.9%
• Consumer Discretionary: 11.6%
• Communication Services: 10.2%
• Industrials: 10.0%
Investment Profile
Wynn Capital, LLC returned an annualized 19.3% over the trailing 32 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHB position over the past two quarters (+$5.3M, now $28.8M), while trimming WMT over the same stretch (-$768.8K, still holding $3.7M).
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Developer Access
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