Wincap Financial LLC holds a focused book of 91 reported positions worth $185.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Okta Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Nomura Focused Emerging Mark at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +38% (+27.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.8 points over this window.
Growth of $10,000 cloning Wincap Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wincap Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $641.6M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.4B |
| New World Advisors LLC | 35 / 80 | $524.0M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Ketron Financial | 17 / 80 | $278.7M |
| Hoey Investments, Inc | 43 / 80 | $637.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wincap Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nomura ETF TR FOCU EM MKTS ETF | $22.7M | 311.4K | 12.3% | ▲+3.1% Added · +9K sh | |
| 2 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $14.6M | 288.2K | 7.9% | ▲+3.9% Added · +11K sh | |
| 3 | Vanguard BD Index FDS LONG TERM BOND | $13.3M | 193.6K | 7.2% | ▲+6.4% Added · +12K sh | |
| 4 | Apple Inc COM | $7.4M | 25.6K | 4.0% | ▲+6.9% Added · +2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $7.3M | 9.8K | 4.0% | ▼−1.9% Reduced · −194 sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $7.3M | 24.4K | 4.0% | ▲+3.5% Added · +839 sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.1M | 108.7K | 3.3% | ▲+15% Added · +14K sh | |
| 8 | Alphabet Inc CAP STK CL A | $5.6M | 15.8K | 3.0% | ▲+6.2% Added · +921 sh | |
| 9 | Nvidia Corporation COM | $5.5M | 27.6K | 3.0% | ▲+1.0% Added · +278 sh | |
| 10 | Lam Research Corp COM NEW | $5.0M | 11.5K | 2.7% | ▲+1.4% Added · +153 sh | |
| 11 | Pimco ETF TR ENHAN SHRT MA AC | $4.8M | 48.1K | 2.6% | ▲+26% Added · +10K sh | |
| 12 | Jabil Inc COM | $3.9M | 10.2K | 2.1% | ▲+0.1% Added · +10 sh | |
| 13 | Goldman Sachs Group Inc COM | $2.9M | 2.9K | 1.6% | ▲+1.9% Added · +55 sh | |
| 14 | Ge Vernova Inc COM | $2.6M | 2.2K | 1.4% | ▲+32% Added · +531 sh | |
| 15 | Abbvie Inc COM | $2.6M | 10.3K | 1.4% | ▲+7.4% Added · +705 sh | |
| 16 | Microsoft Corp COM | $2.5M | 6.6K | 1.3% | ▼−6.6% Reduced · −472 sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.5M | 34.5K | 1.3% | ▼−2.7% Reduced · −954 sh | |
| 18 | JPMorgan Chase & Co COM | $2.4M | 7.3K | 1.3% | ▼−0.8% Reduced · −57 sh | |
| 19 | Kla Corp COM NEW | $2.3M | 7.8K | 1.3% | ▲12× Added · +7K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $2.2M | 41.6K | 1.2% | ▲+9.5% Added · +4K sh | |
| 21 | Ero Copper Corp COM | $2.2M | 81.1K | 1.2% | ▲+6.2% Added · +5K sh | |
| 22 | Twilio Inc CL A | $2.1M | 10.1K | 1.1% | ▲+0.8% Added · +86 sh | |
| 23 | Vertiv Holdings Co COM CL A | $2.0M | 6.1K | 1.1% | ▼−6.1% Reduced · −393 sh | |
| 24 | Synchrony Financial COM | $2.0M | 25.7K | 1.1% | ▲+2.5% Added · +629 sh | |
| 25 | Broadcom Inc COM | $1.9M | 5.1K | 1.0% | ▲+3.9% Added · +191 sh | |
| 26 | Meta Platforms Inc CL A | $1.9M | 3.4K | 1.0% | ▲+5.0% Added · +162 sh | |
| 27 | Palo Alto Networks Inc COM | $1.9M | 5.4K | 1.0% | ▼−4.5% Reduced · −256 sh | |
| 28 | Walmart Inc COM | $1.8M | 16.0K | 1.0% | ▲+5.8% Added · +873 sh | |
| 29 | Merck & Co Inc COM | $1.6M | 12.1K | 0.8% | ▲+2.3% Added · +274 sh | |
| 30 | Atkore Inc COM | $1.5M | 19.9K | 0.8% | ▲+13% Added · +2K sh | |
| 31 | Caterpillar Inc COM | $1.4M | 1.3K | 0.8% | ▲+47% Added · +430 sh | |
| 32 | Aflac Inc COM | $1.4M | 12.2K | 0.8% | ▼−1.3% Reduced · −156 sh | |
| 33 | Masco Corp COM | $1.4M | 17.3K | 0.8% | ▲+7.7% Added · +1K sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $1.4M | 30.8K | 0.8% | ▲+5.8% Added · +2K sh | |
| 35 | Bristol-Myers Squibb Co COM | $1.4M | 23.8K | 0.7% | ▲+7.3% Added · +2K sh | |
| 36 | Bank Ozk Little Rock Ark COM | $1.3M | 25.8K | 0.7% | ▲+8.7% Added · +2K sh | |
| 37 | AT&T Inc COM | $1.3M | 64.0K | 0.7% | ▲+13% Added · +7K sh | |
| 38 | Toll Brothers Inc COM | $1.3M | 7.8K | 0.7% | ▲+8.4% Added · +610 sh | |
| 39 | Okta Inc CL A | $1.3M | 9.2K | 0.7% | ▲New New position | |
| 40 | International Business Machs COM | $1.2M | 4.1K | 0.6% | ▲+4.6% Added · +180 sh | |
| 41 | Pfizer Inc COM | $1.1M | 46.5K | 0.6% | ▲+9.4% Added · +4K sh | |
| 42 | Mastercard Incorporated CL A | $1.1M | 2.1K | 0.6% | ▲+6.7% Added · +135 sh | |
| 43 | Sony Group Corp SPONSORED ADR | $1.1M | 54.1K | 0.6% | ▲+8.3% Added · +4K sh | |
| 44 | Epr Pptys COM SH BEN INT | $1.1M | 18.3K | 0.6% | ▲+8.6% Added · +1K sh | |
| 45 | Borgwarner Inc COM | $1.0M | 15.8K | 0.6% | ▲+4.5% Added · +688 sh | |
| 46 | Maplebear Inc COM | $1.0M | 22.0K | 0.6% | ▲+1.9% Added · +400 sh | |
| 47 | Qualcomm Inc COM | $975K | 5.3K | 0.5% | ▲+4.8% Added · +244 sh | |
| 48 | Rambus Inc Del COM | $952K | 7.2K | 0.5% | ▲+7.7% Added · +512 sh | |
| 49 | Eversource Energy COM | $946K | 13.1K | 0.5% | —Held | |
| 50 | Deckers Outdoor Corp COM | $896K | 9.0K | 0.5% | ▲+7.3% Added · +612 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064588/holdings"
Use Arkolith to show WINCAP FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 91 | $185.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 87 | $150.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 83 | $145.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 84 | $144.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 85 | $124.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 76 | $105.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 7, 2025 | 127d | 74 | $98.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.