Wincap Financial LLC
Wincap Financial LLC reported 91 holdings worth US$185M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Wincap Financial LLC reported 91 holdings worth US$185M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,567 | US$7.4M | 4.0% |
| Alphabet Inc (google) Class C | 17,901 | US$6.4M | 3.5% |
| Nvidia Corporation | 27,614 | US$5.53M | 3.0% |
| Lam Research Corporation | 11,451 | US$4.96M | 2.7% |
| Jabil Inc. | 10,174 | US$3.92M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 2,864 | US$2.9M | 1.6% |
| Ge Vernova Inc. | 2,212 | US$2.6M | 1.4% |
| Abbvie Inc. | 10,261 | US$2.58M | 1.4% |
| Microsoft Corp. | 6,630 | US$2.47M | 1.3% |
| Jp Morgan Chase & Co. | 7,273 | US$2.38M | 1.3% |
| Kla Corporation | 7,755 | US$2.34M | 1.3% |
| Ero Copper Corp. | 81,091 | US$2.17M | 1.2% |
| Twilio Inc. | 10,133 | US$2.09M | 1.1% |
| Vertiv Holdings, Llc | 6,061 | US$2.03M | 1.1% |
| Synchrony Financial | 25,731 | US$1.96M | 1.1% |
| Broadcom Inc. | 5,063 | US$1.91M | 1.0% |
| Meta Platforms, Inc. | 3,394 | US$1.91M | 1.0% |
| Palo Alto Networks, Inc. | 5,442 | US$1.86M | 1.0% |
| Walmart Inc. | 16,019 | US$1.81M | 0.98% |
| Merck & Company, Inc. | 12,130 | US$1.56M | 0.84% |
| Atkore Inc. | 19,855 | US$1.51M | 0.82% |
| Caterpillar, Inc. | 1,344 | US$1.43M | 0.77% |
| Aflac Incorporated | 12,190 | US$1.43M | 0.77% |
| Masco Corporation | 17,281 | US$1.41M | 0.76% |
| Bristol-myers Squibb Company | 23,756 | US$1.37M | 0.74% |
| Bank Ozk | 25,777 | US$1.34M | 0.73% |
| At&t Inc. | 63,997 | US$1.32M | 0.72% |
| Toll Brothers, Inc. | 7,838 | US$1.29M | 0.70% |
| Okta, Inc. | 9,209 | US$1.26M | 0.68% |
| International Business Machines Corporation | 4,099 | US$1.15M | 0.62% |
| Pfizer, Inc. | 46,496 | US$1.12M | 0.60% |
| Mastercard Incorporated | 2,148 | US$1.1M | 0.60% |
| Sony Group Corporation | 54,110 | US$1.09M | 0.59% |
| Epr Properties | 18,313 | US$1.06M | 0.57% |
| Borgwarner Inc. | 15,812 | US$1.05M | 0.57% |
| Maplebear Inc. | 21,998 | US$1.04M | 0.56% |
| Qualcomm Incorporated | 5,278 | US$975K | 0.53% |
| Rambus, Inc. | 7,170 | US$952K | 0.51% |
| Eversource Energy (d/b/a) | 13,092 | US$946K | 0.51% |
| Deckers Outdoor Corporation | 9,025 | US$896K | 0.48% |
| Amgen Inc. | 2,444 | US$885K | 0.48% |
| Reddit, Inc. | 4,839 | US$840K | 0.45% |
| Amazon.com, Inc. | 3,454 | US$823K | 0.44% |
| Gaming And Leisure Properties, Inc. | 17,326 | US$772K | 0.42% |
| Gilead Sciences, Inc. | 5,853 | US$740K | 0.40% |
| Salesforce, Inc. | 4,592 | US$719K | 0.39% |
| General Mills, Inc. | 19,096 | US$665K | 0.36% |
| Mercadolibre, Inc. | 384 | US$652K | 0.35% |
| Tjx Companies, Inc. (the) | 4,224 | US$640K | 0.35% |
| Paypal Holdings, Inc. | 11,559 | US$499K | 0.27% |
| Netflix, Inc. | 5,700 | US$407K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 848 | US$405K | 0.22% |
| Steel Dynamics, Inc. | 1,571 | US$361K | 0.19% |
| Bank Of America Corporation | 6,011 | US$343K | 0.18% |
| Cvs Health Corporation | 3,291 | US$340K | 0.18% |
| Procter & Gamble Company (the) | 2,306 | US$338K | 0.18% |
| Ge Aerospace | 859 | US$321K | 0.17% |
| Arista Networks, Inc. | 1,867 | US$317K | 0.17% |
| Citigroup, Inc. | 1,923 | US$269K | 0.15% |
| Berkshire Hathaway Inc. | 520 | US$260K | 0.14% |
| Factset Research Systems Inc. | 1,005 | US$231K | 0.12% |
| Tapestry, Inc. | 1,523 | US$223K | 0.12% |
| Visa Inc. | 612 | US$210K | 0.11% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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