Wincap Financial LLC

13F filer · CIK 0002064588

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$185MU.S. long equity reported on 13F

Positions697 new · 6 closed

Net flow last quarter+$5.64MBuys minus sells

Top 10 positions weight21.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202669 positions
AAPLApple Inc.	$7.4M	4.00%	0.00%	+6.9%	Q4 2024
GOOGLAlphabet Inc.	$5.63M	3.04%	0.00%	+6.2%	Q4 2024
NVDANvidia Corp	$5.53M	2.98%	0.00%	+1.0%	Q4 2024
LRCXLam Research Corp	$4.96M	2.68%	0.00%	+1.4%	Q4 2024
JBLJabil Inc	$3.92M	2.12%	0.01%	+0.1%	Q4 2024
GSGoldman Sachs Group Inc	$2.9M	1.56%	0.00%	+2.0%	Q4 2024
GEVGE Vernova Inc.	$2.6M	1.40%	0.00%	+31.6%	Q3 2025
ABBVAbbVie Inc.	$2.58M	1.39%	0.00%	+7.4%	Q4 2024
MSFTMicrosoft Corp	$2.47M	1.34%	0.00%	-6.7%	Q4 2024
JPMJPMorgan Chase & Co	$2.38M	1.29%	0.00%	-0.8%	Q4 2024
KLACKla Corp	$2.34M	1.26%	0.00%	+17.3%	Q4 2025
EROEro Copper Corp.	$2.17M	1.17%	0.08%	+6.2%	Q4 2024
TWLOTwilio Inc	$2.09M	1.13%	0.01%	+0.9%	Q4 2024
VRTVertiv Holdings Co	$2.03M	1.10%	0.00%	-6.1%	Q1 2026
SYFSynchrony Financial	$1.96M	1.06%	0.01%	+2.5%	Q4 2024
AVGOBroadcom Inc.	$1.91M	1.03%	0.00%	+3.9%	Q4 2024
METAMeta Platforms, Inc.	$1.91M	1.03%	Not reported	+5.0%	Q4 2024
PANWPalo Alto Networks Inc	$1.86M	1.00%	0.00%	-4.5%	Q4 2024
WMTWalmart Inc.	$1.81M	0.98%	0.00%	+5.8%	Q4 2024
MRKMerck & Co., Inc.	$1.56M	0.84%	0.00%	+2.3%	Q4 2024
ATKRAtkore Inc.	$1.51M	0.82%	0.06%	+13.3%	Q3 2025
CATCaterpillar Inc	$1.43M	0.77%	0.00%	+47.1%	Q1 2026
AFLAflac Inc	$1.43M	0.77%	0.00%	-1.3%	Q4 2024
MASMasco Corp	$1.41M	0.76%	0.01%	+7.7%	Q4 2024
BMYBristol Myers Squibb Co	$1.37M	0.74%	0.00%	+7.3%	Q4 2024
OZKBank OZK	$1.34M	0.73%	Not reported	+8.7%	Q4 2024
TAt&T Inc.	$1.32M	0.72%	0.00%	+13.3%	Q4 2024
TOLToll Brothers, Inc.	$1.29M	0.70%	0.01%	+8.4%	Q4 2024
OKTAOkta, Inc.	$1.26M	0.68%	Not reported	New	Q2 2026
IBMInternational Business Machines Corp	$1.15M	0.62%	0.00%	+4.6%	Q4 2024
PFEPfizer Inc	$1.12M	0.60%	0.00%	+9.4%	Q4 2024
MAMastercard Inc	$1.1M	0.60%	0.00%	+6.7%	Q4 2024
SONYSony Group Corp	$1.09M	0.59%	0.00%	+8.3%	Q4 2024
EPREpr Properties	$1.06M	0.57%	0.02%	+8.6%	Q4 2024
BWABorgwarner Inc	$1.05M	0.57%	0.01%	+4.6%	Q4 2024
CARTMaplebear Inc.	$1.04M	0.56%	0.01%	+1.9%	Q1 2026
QCOMQualcomm Inc	$975K	0.53%	0.00%	+4.9%	Q4 2024
RMBSRambus Inc	$952K	0.51%	0.01%	+7.7%	Q1 2026
ESEversource Energy	$946K	0.51%	0.00%	Not reported	Q1 2026
DECKDeckers Outdoor Corp	$896K	0.48%	0.01%	+7.3%	Q4 2024
AMGNAmgen Inc	$885K	0.48%	0.00%	+4.7%	Q4 2024
BABAAlibaba Group Holding Ltd	$880K	0.48%	0.00%	+3.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$843K	0.46%	Not reported	+87.5%	Q2 2025
RDDTReddit, Inc.	$840K	0.45%	Not reported	-12.2%	Q1 2025
AMZNAmazon Com Inc	$823K	0.44%	0.00%	+33.9%	Q4 2024
GLPIGaming & Leisure Properties, Inc.	$772K	0.42%	0.01%	+10.2%	Q4 2024
GOOGAlphabet Inc.	$762K	0.41%	Not reported	-6.9%	Q4 2024
GRMNGarmin Ltd	$754K	0.41%	0.00%	+6.8%	Q4 2024
GILDGilead Sciences, Inc.	$740K	0.40%	0.00%	+2.3%	Q1 2025
CRMSalesforce, Inc.	$719K	0.39%	0.00%	+7.3%	Q4 2024

Q1 2026Reported Apr 9, 202668 positions
AAPLApple Inc.	$6.07M	4.04%	0.00%	+3.7%	Q4 2024
NVDANvidia Corp	$4.77M	3.17%	0.00%	-5.6%	Q4 2024
GOOGLAlphabet Inc.	$4.27M	2.84%	0.00%	+9.5%	Q4 2024
JBLJabil Inc	$2.7M	1.80%	0.01%	+0.7%	Q4 2024
MSFTMicrosoft Corp	$2.63M	1.75%	0.00%	+5.2%	Q4 2024
LRCXLam Research Corp	$2.41M	1.61%	0.00%	-29.5%	Q4 2024
GSGoldman Sachs Group Inc	$2.38M	1.58%	0.00%	+3.8%	Q4 2024
JPMJPMorgan Chase & Co	$2.16M	1.43%	0.00%	+9.9%	Q4 2024
ABBVAbbVie Inc.	$2.08M	1.38%	0.00%	+7.6%	Q4 2024
EROEro Copper Corp.	$2.04M	1.36%	0.07%	+5.2%	Q4 2024
WMTWalmart Inc.	$1.88M	1.25%	0.00%	+3.5%	Q4 2024
METAMeta Platforms, Inc.	$1.85M	1.23%	Not reported	+3.7%	Q4 2024
SYFSynchrony Financial	$1.71M	1.14%	0.01%	+6.7%	Q4 2024
TAt&T Inc.	$1.64M	1.09%	0.00%	+6.1%	Q4 2024
VRTVertiv Holdings Co	$1.62M	1.08%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.51M	1.00%	0.00%	+4.2%	Q4 2024
GEVGE Vernova Inc.	$1.47M	0.98%	0.00%	-6.8%	Q3 2025
MRKMerck & Co., Inc.	$1.43M	0.95%	0.00%	+12.0%	Q4 2024
AFLAflac Inc	$1.35M	0.90%	0.00%	+4.0%	Q4 2024
BMYBristol Myers Squibb Co	$1.34M	0.89%	0.00%	+8.3%	Q4 2024
TWLOTwilio Inc	$1.26M	0.84%	0.01%	+4.6%	Q4 2024
PFEPfizer Inc	$1.19M	0.79%	0.00%	+13.1%	Q4 2024
BABAAlibaba Group Holding Ltd	$1.11M	0.74%	0.00%	+3.7%	Q4 2024
OZKBank OZK	$1.09M	0.72%	Not reported	+9.4%	Q4 2024
BLDRBuilders FirstSource, Inc.	$1.05M	0.70%	0.01%	+11.8%	Q4 2024
SONYSony Group Corp	$1.03M	0.69%	0.00%	+5.0%	Q4 2024
ATKRAtkore Inc.	$1.03M	0.69%	0.05%	+13.3%	Q3 2025
MAMastercard Inc	$1.01M	0.67%	0.00%	+5.6%	Q4 2024
TOLToll Brothers, Inc.	$986K	0.66%	0.01%	+7.8%	Q4 2024
KLACKla Corp	$973K	0.65%	0.00%	+5.1%	Q4 2025
MASMasco Corp	$968K	0.64%	0.01%	+9.3%	Q4 2024
IBMInternational Business Machines Corp	$950K	0.63%	0.00%	+6.1%	Q4 2024
PANWPalo Alto Networks Inc	$914K	0.61%	0.00%	-3.6%	Q4 2024
ESEversource Energy	$907K	0.60%	0.00%	New	Q1 2026
ESTCElastic N.V.	$857K	0.57%	0.02%	+22.4%	Q3 2025
EPREpr Properties	$843K	0.56%	0.02%	+8.3%	Q4 2024
DECKDeckers Outdoor Corp	$842K	0.56%	0.01%	+6.2%	Q4 2024
AMGNAmgen Inc	$821K	0.55%	0.00%	+4.3%	Q4 2024
BWABorgwarner Inc	$821K	0.55%	0.01%	+3.4%	Q4 2024
CARTMaplebear Inc.	$809K	0.54%	0.01%	New	Q1 2026
CRMSalesforce, Inc.	$799K	0.53%	0.00%	+10.7%	Q4 2024
GILDGilead Sciences, Inc.	$797K	0.53%	0.00%	+3.9%	Q1 2025
RDDTReddit, Inc.	$742K	0.49%	Not reported	+6.1%	Q1 2025
GLPIGaming & Leisure Properties, Inc.	$697K	0.46%	0.01%	+11.5%	Q4 2024
GRMNGarmin Ltd	$690K	0.46%	0.00%	+7.3%	Q4 2024
GOOGAlphabet Inc.	$664K	0.44%	Not reported	+7.9%	Q4 2024
GISGeneral Mills Inc	$654K	0.43%	0.00%	+17.0%	Q4 2024
QCOMQualcomm Inc	$648K	0.43%	0.00%	+3.3%	Q4 2024
CATCaterpillar Inc	$648K	0.43%	0.00%	New	Q1 2026
MELIMercadolibre Inc	$624K	0.42%	0.00%	+1.1%	Q4 2024

Q4 2025Reported Jan 14, 202666 positions
AAPLApple Inc.	$6.27M	4.30%	0.00%	+0.7%	Q4 2024
NVDANvidia Corp	$5.4M	3.71%	0.00%	-10.9%	Q4 2024
GOOGLAlphabet Inc.	$4.24M	2.91%	0.00%	-2.2%	Q4 2024
MSFTMicrosoft Corp	$3.27M	2.24%	0.00%	+9.0%	Q4 2024
LRCXLam Research Corp	$2.74M	1.88%	0.00%	-1.8%	Q4 2024
GSGoldman Sachs Group Inc	$2.38M	1.63%	0.00%	-0.2%	Q4 2024
JBLJabil Inc	$2.3M	1.58%	0.01%	+0.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.15M	1.48%	0.00%	+1.0%	Q4 2024
METAMeta Platforms, Inc.	$2.06M	1.41%	Not reported	-1.0%	Q4 2024
EROEro Copper Corp.	$2.05M	1.41%	0.07%	-24.9%	Q4 2024
ABBVAbbVie Inc.	$2.03M	1.39%	0.00%	+1.8%	Q4 2024
SYFSynchrony Financial	$1.96M	1.35%	0.01%	+1.2%	Q4 2024
WMTWalmart Inc.	$1.63M	1.12%	0.00%	-0.8%	Q4 2024
AVGOBroadcom Inc.	$1.62M	1.11%	0.00%	+1.6%	Q4 2024
TWLOTwilio Inc	$1.37M	0.94%	0.01%	+69.1%	Q4 2024
TAt&T Inc.	$1.32M	0.91%	0.00%	+7.8%	Q4 2024
AFLAflac Inc	$1.31M	0.90%	0.00%	-6.5%	Q4 2024
BABAAlibaba Group Holding Ltd	$1.26M	0.86%	0.00%	-0.8%	Q4 2024
SONYSony Group Corp	$1.22M	0.84%	0.00%	+1.4%	Q4 2024
RDDTReddit, Inc.	$1.19M	0.82%	Not reported	-0.1%	Q1 2025
GEVGE Vernova Inc.	$1.18M	0.81%	0.00%	Not reported	Q3 2025
BLDRBuilders FirstSource, Inc.	$1.17M	0.81%	0.01%	+4.9%	Q4 2024
MRKMerck & Co., Inc.	$1.11M	0.77%	0.00%	-2.5%	Q4 2024
BMYBristol Myers Squibb Co	$1.1M	0.76%	0.00%	+2.2%	Q4 2024
KFYKorn Ferry	$1.1M	0.76%	0.03%	-3.1%	Q4 2024
IBMInternational Business Machines Corp	$1.09M	0.75%	0.00%	-0.8%	Q4 2024
PANWPalo Alto Networks Inc	$1.09M	0.75%	0.00%	-2.0%	Q4 2024
MAMastercard Inc	$1.09M	0.75%	0.00%	+1.0%	Q4 2024
ESTCElastic N.V.	$1.06M	0.72%	0.01%	+24.1%	Q3 2025
CRMSalesforce, Inc.	$1.02M	0.70%	0.00%	-8.5%	Q4 2024
OZKBank OZK	$997K	0.68%	Not reported	+2.5%	Q4 2024
ATKRAtkore Inc.	$978K	0.67%	0.05%	+18.9%	Q3 2025
PFEPfizer Inc	$936K	0.64%	0.00%	-14.9%	Q4 2024
MASMasco Corp	$931K	0.64%	0.01%	+36.7%	Q4 2024
TOLToll Brothers, Inc.	$907K	0.62%	0.01%	+3.7%	Q4 2024
QCOMQualcomm Inc	$834K	0.57%	0.00%	+0.4%	Q4 2024
DECKDeckers Outdoor Corp	$822K	0.56%	0.01%	+50.4%	Q4 2024
DLBDolby Laboratories, Inc.	$794K	0.54%	Not reported	-12.5%	Q4 2024
EPREpr Properties	$777K	0.53%	0.02%	+1.7%	Q4 2024
KLACKla Corp	$764K	0.52%	0.00%	New	Q4 2025
AMGNAmgen Inc	$732K	0.50%	0.00%	+1.9%	Q4 2024
MELIMercadolibre Inc	$719K	0.49%	0.00%	-0.3%	Q4 2024
GISGeneral Mills Inc	$698K	0.48%	0.00%	-19.4%	Q4 2024
GILDGilead Sciences, Inc.	$676K	0.46%	0.00%	+1.8%	Q1 2025
GOOGAlphabet Inc.	$673K	0.46%	Not reported	+2.7%	Q4 2024
SWKSSkyworks Solutions, Inc.	$673K	0.46%	0.01%	-6.7%	Q4 2024
BWABorgwarner Inc	$659K	0.45%	0.01%	-0.2%	Q4 2024
GLPIGaming & Leisure Properties, Inc.	$630K	0.43%	0.01%	-3.9%	Q4 2024
PYPLPayPal Holdings, Inc.	$597K	0.41%	0.00%	+2.9%	Q2 2025
AMZNAmazon Com Inc	$566K	0.39%	0.00%	+0.1%	Q4 2024

Q3 2025Reported Nov 7, 202566 positions
NVDANvidia Corp	$6.06M	4.19%	0.00%	+1.4%	Q4 2024
AAPLApple Inc.	$5.83M	4.03%	0.00%	+2.9%	Q4 2024
GOOGLAlphabet Inc.	$3.37M	2.33%	0.00%	+2.9%	Q4 2024
MSFTMicrosoft Corp	$3.21M	2.22%	0.00%	+3.8%	Q4 2024
METAMeta Platforms, Inc.	$2.31M	1.60%	Not reported	+29.9%	Q4 2024
JBLJabil Inc	$2.19M	1.51%	0.01%	+1.4%	Q4 2024
LRCXLam Research Corp	$2.18M	1.51%	0.00%	+2.3%	Q4 2024
GSGoldman Sachs Group Inc	$2.16M	1.49%	0.00%	+1.6%	Q4 2024
JPMJPMorgan Chase & Co	$2.08M	1.44%	0.00%	+5.0%	Q4 2024
ABBVAbbVie Inc.	$2.02M	1.40%	0.00%	+2.8%	Q4 2024
EROEro Copper Corp.	$1.95M	1.35%	0.09%	+3.6%	Q4 2024
SYFSynchrony Financial	$1.65M	1.14%	0.01%	0.0%	Q4 2024
BABAAlibaba Group Holding Ltd	$1.54M	1.07%	0.00%	+7.7%	Q4 2024
CVSCVS HEALTH Corp	$1.54M	1.06%	0.00%	+4.9%	Q4 2024
WMTWalmart Inc.	$1.52M	1.05%	0.00%	+6.4%	Q4 2024
AVGOBroadcom Inc.	$1.52M	1.05%	0.00%	+2.5%	Q4 2024
AFLAflac Inc	$1.42M	0.98%	0.00%	+4.0%	Q4 2024
TAt&T Inc.	$1.39M	0.96%	0.00%	+3.4%	Q4 2024
SONYSony Group Corp	$1.35M	0.93%	0.00%	+4.7%	Q4 2024
BLDRBuilders FirstSource, Inc.	$1.32M	0.91%	0.01%	+3.5%	Q4 2024
PANWPalo Alto Networks Inc	$1.23M	0.85%	0.00%	+4.2%	Q4 2024
KFYKorn Ferry	$1.2M	0.83%	0.03%	+3.0%	Q4 2024
RDDTReddit, Inc.	$1.2M	0.83%	Not reported	+1.7%	Q1 2025
PFEPfizer Inc	$1.13M	0.78%	0.00%	+4.4%	Q4 2024
GEVGE Vernova Inc.	$1.11M	0.77%	0.00%	New	Q3 2025
OZKBank OZK	$1.08M	0.74%	Not reported	+4.9%	Q4 2024
MAMastercard Inc	$1.07M	0.74%	0.00%	-1.1%	Q4 2024
IBMInternational Business Machines Corp	$1.05M	0.73%	0.00%	+3.7%	Q4 2024
DLBDolby Laboratories, Inc.	$1.02M	0.71%	Not reported	+4.4%	Q4 2024
CRMSalesforce, Inc.	$1M	0.69%	0.00%	+7.3%	Q4 2024
ESTCElastic N.V.	$953K	0.66%	0.01%	New	Q3 2025
GISGeneral Mills Inc	$939K	0.65%	0.00%	-3.3%	Q4 2024
MRKMerck & Co., Inc.	$912K	0.63%	0.00%	-1.5%	Q4 2024
BMYBristol Myers Squibb Co	$903K	0.62%	0.00%	+3.3%	Q4 2024
TOLToll Brothers, Inc.	$893K	0.62%	0.01%	+4.3%	Q4 2024
EPREpr Properties	$889K	0.61%	0.02%	+3.7%	Q4 2024
SWKSSkyworks Solutions, Inc.	$875K	0.60%	0.01%	+4.1%	Q4 2024
MELIMercadolibre Inc	$837K	0.58%	0.00%	+4.1%	Q4 2024
ATKRAtkore Inc.	$816K	0.56%	0.04%	New	Q3 2025
QCOMQualcomm Inc	$808K	0.56%	0.00%	+5.4%	Q4 2024
MASMasco Corp	$756K	0.52%	0.01%	+3.3%	Q4 2024
NFLXNetflix Inc	$687K	0.47%	0.00%	New	Q3 2025
GLPIGaming & Leisure Properties, Inc.	$683K	0.47%	0.01%	+3.9%	Q4 2024
PYPLPayPal Holdings, Inc.	$666K	0.46%	0.00%	+8.3%	Q2 2025
GRMNGarmin Ltd	$666K	0.46%	0.00%	+3.4%	Q4 2024
BWABorgwarner Inc	$645K	0.45%	0.01%	+1.4%	Q4 2024
AMGNAmgen Inc	$620K	0.43%	0.00%	+3.5%	Q4 2024
CRSPCRISPR Therapeutics AG	$610K	0.42%	0.01%	+1.2%	Q4 2024
GILDGilead Sciences, Inc.	$600K	0.41%	0.00%	+4.0%	Q1 2025
ADBEAdobe Inc.	$599K	0.41%	0.00%	-13.5%	Q4 2024

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