Wynn Capital, LLC

CIK 0002009900 · AUGUSTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Wynn Capital, LLC reported 116 positions worth $224.0M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: SCHB (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$224.0M
2026 Q2
Positions
116
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.2%
Est. Net Flow (Q)
2026 Q2
10 / 116 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHBSCHWAB STRATEGIC TRSH$27.9M12.46%963,366
2MSFTMICROSOFT CORPSH$11.1M4.94%29,684
3TSLATESLA INCSH$10.6M4.74%25,219
4GOOGALPHABET INCSH$9.8M4.38%27,742
5AAPLAPPLE INCSH$9.0M4.03%31,184
6JPMJPMORGAN CHASE & COSH$6.9M3.08%21,051
7AMATAPPLIED MATLS INCSH$5.8M2.58%8,000
8CSCOCISCO SYS INCSH$5.6M2.52%48,044
9GSGOLDMAN SACHS GROUP INCSH$5.4M2.40%5,316
10AXPAMERICAN EXPRESS COSH$4.7M2.10%13,935

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wynn Capital, LLC hold as of Q2 2026?

Wynn Capital, LLC reported 116 positions worth $224.0M in its Q2 2026 13F filing. Largest positions: SCHB (12.5%), MSFT (4.9%), TSLA (4.7%), GOOG (4.4%) and AAPL (4.0%).

What did Wynn Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wynn Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

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.