WINCAP FINANCIAL LLC
CIK 0002064588 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.2M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EMEQ
NOMURA ETF TR
12.3%
GSST
GOLDMAN SACHS ETF TR
7.9%
BLV
VANGUARD BD INDEX FDS
7.2%
AAPL
APPLE INC
4.0%
IVV
ISHARES TR
4.0%
IWM
ISHARES TR
4.0%
JEPI
J P MORGAN EXCHANGE TRADED F
3.3%
GOOGL
ALPHABET INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.