Wynn Capital, LLC holds a focused book of 116 reported positions worth $224.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Unitedhealth Group Inc and trimmed JPMorgan Chase & Co. Their largest long position is Schwab US Broad Market ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.1%/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 4.6 points over this window.
Growth of $10,000 cloning Wynn Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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.
83% mapped to company sectors
+3 sectors below the cut, 1% 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 Wynn Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| BlueSpruce Investments, LP | 8 / 80 | $590.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $415.8M |
| Independent Investors Inc | 35 / 80 | $454.8M |
| Draper Asset Management, LLC | 8 / 80 | $169.9M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Financial Avengers, Inc. | 42 / 80 | $205.9M |
| Hoey Investments, Inc | 61 / 80 | $638.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Wynn Capital, 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 | Schwab Strategic TR US BRD MKT ETF | $27.9M | 963.4K | 12.5% | ▲+3.2% Added · +30K sh | |
| 2 | Microsoft Corp COM | $11.1M | 29.7K | 4.9% | ▲+0.8% Added · +226 sh | |
| 3 | Tesla Inc COM | $10.6M | 25.2K | 4.7% | ▲+0.5% Added · +115 sh | |
| 4 | Alphabet Inc CAP STK CL C | $9.8M | 27.7K | 4.4% | ▲+0.2% Added · +55 sh | |
| 5 | Apple Inc COM | $9.0M | 31.2K | 4.0% | ▲+0.3% Added · +107 sh | |
| 6 | JPMorgan Chase & Co COM | $6.9M | 21.1K | 3.1% | ▼−0.3% Reduced · −58 sh | |
| 7 | Applied Matls Inc COM | $5.8M | 8.0K | 2.6% | ▲~0% Added · +3 sh | |
| 8 | Cisco Sys Inc COM | $5.6M | 48.0K | 2.5% | ▲+0.4% Added · +183 sh | |
| 9 | Goldman Sachs Group Inc COM | $5.4M | 5.3K | 2.4% | ▼−0.1% Reduced · −3 sh | |
| 10 | American Express Co COM | $4.7M | 13.9K | 2.1% | ▲+0.8% Added · +117 sh | |
| 11 | Meta Platforms Inc CL A | $4.6M | 8.2K | 2.1% | ▲+1.6% Added · +134 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 1.9% | ▼−0.7% Reduced · −38 sh | |
| 13 | Wells Fargo & Co COM | $4.3M | 52.1K | 1.9% | ▼−0.2% Reduced · −95 sh | |
| 14 | Merck & Co Inc COM | $4.2M | 32.5K | 1.9% | ▲+0.6% Added · +182 sh | |
| 15 | Walmart Inc COM | $4.1M | 36.0K | 1.8% | ▼−0.2% Reduced · −86 sh | |
| 16 | Johnson & Johnson COM | $3.9M | 15.4K | 1.7% | ▲+0.3% Added · +52 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.8K | 1.7% | ▼−1.7% Reduced · −134 sh | |
| 18 | Intel Corp COM | $3.8M | 27.2K | 1.7% | ▲+0.4% Added · +104 sh | |
| 19 | Amazon Com Inc COM | $3.5M | 14.6K | 1.6% | ▲+3.5% Added · +488 sh | |
| 20 | Ge Aerospace COM NEW | $3.3M | 8.9K | 1.5% | ▲+0.1% Added · +6 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.8K | 1.4% | ▲+0.2% Added · +15 sh | |
| 22 | Bank Of NY Mellon Corp COM | $3.0M | 20.7K | 1.3% | ▼~0% Reduced · −3 sh | |
| 23 | McKesson Corp COM | $2.7M | 3.6K | 1.2% | —Held | |
| 24 | Bank Of Amer Corp COM | $2.6M | 46.4K | 1.2% | ▲+0.7% Added · +330 sh | |
| 25 | Schwab Charles Corp COM | $2.6M | 28.3K | 1.2% | ▲+0.7% Added · +195 sh | |
| 26 | Oracle Corp COM | $2.6M | 17.8K | 1.2% | ▼−0.2% Reduced · −44 sh | |
| 27 | RTX Corporation COM | $2.4M | 12.8K | 1.1% | ▼−0.2% Reduced · −27 sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $2.4M | 81.0K | 1.1% | —Held | |
| 29 | Ge Vernova Inc COM | $2.4M | 2.0K | 1.1% | ▼−0.2% Reduced · −5 sh | |
| 30 | Abbvie Inc COM | $2.4M | 9.4K | 1.1% | ▲+0.8% Added · +70 sh | |
| 31 | Amgen Inc COM | $2.3M | 6.3K | 1.0% | ▲+1.1% Added · +72 sh | |
| 32 | Fedex Corp COM | $2.2M | 7.1K | 1.0% | ▼−0.2% Reduced · −16 sh | |
| 33 | International Business Machs COM | $2.2M | 7.7K | 1.0% | ▼−0.1% Reduced · −9 sh | |
| 34 | CVS Health Corp COM | $2.1M | 19.9K | 0.9% | ▼−0.5% Reduced · −105 sh | |
| 35 | Cummins Inc COM | $1.9M | 2.7K | 0.9% | ▲+0.4% Added · +10 sh | |
| 36 | 3M Co COM | $1.9M | 11.8K | 0.9% | ▲+0.9% Added · +105 sh | |
| 37 | Qualcomm Inc COM | $1.8M | 9.8K | 0.8% | ▲+1.1% Added · +105 sh | |
| 38 | Coca Cola Co COM | $1.8M | 21.8K | 0.8% | ▲+1.8% Added · +383 sh | |
| 39 | Disney Walt Co COM | $1.7M | 17.4K | 0.7% | ▲+0.8% Added · +140 sh | |
| 40 | Texas Instrs Inc COM | $1.6M | 5.4K | 0.7% | ▲+0.4% Added · +22 sh | |
| 41 | BlackRock Inc COM | $1.4M | 1.5K | 0.6% | ▼−0.8% Reduced · −12 sh | |
| 42 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.3M | 13.5K | 0.6% | ▲+0.6% Added · +87 sh | |
| 43 | Starbucks Corp COM | $1.3M | 12.3K | 0.6% | ▲+0.4% Added · +52 sh | |
| 44 | McDonalds Corp COM | $1.2M | 4.6K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 45 | Nucor Corp COM | $1.2M | 5.5K | 0.6% | —Held | |
| 46 | Pepsico Inc COM | $1.2M | 8.5K | 0.5% | —Held | |
| 47 | Target Corp COM | $1.1M | 8.5K | 0.5% | ▲+0.9% Added · +79 sh | |
| 48 | The Cigna Group COM | $1.0M | 3.8K | 0.5% | ▼−0.4% Reduced · −15 sh | |
| 49 | Nvidia Corporation COM | $1.0M | 5.2K | 0.5% | ▲+6.3% Added · +306 sh | |
| 50 | Deere & Co COM | $965K | 1.5K | 0.4% | ▼−0.1% Reduced · −1 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/2009900/holdings"
Use Arkolith to show Wynn Capital, 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 8, 2026 | 8d | 116 | $224.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 107 | $194.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 109 | $205.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 110 | $206.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 110 | $187.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 108 | $168.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 107 | $158.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 108 | $152.5M | 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.