Wincap Financial LLC reported 62 positions worth $99.89M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 2 new positions, added to 30, trimmed 26 and exited 7. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +4,767 | – | $1.31M | 1.32% |
| GOOGL Alphabet Inc. | +1,543 | +9.8% | $530.92K | 5.96% |
| RMBS Rambus Inc | +3,435 | +47.9% | $366.72K | 1.13% |
| GLD Spdr Gold Trust | +954 | +77.0% | $363.32K | 0.836% |
| AAPL Apple Inc. | +1,042 | +4.1% | $347.00K | 8.87% |
| CRM Salesforce, Inc. | +1,401 | +30.5% | $321.60K | 1.38% |
| IBIT iShares Bitcoin Trust ETF | +6,430 | +54.6% | $304.40K | 0.863% |
| MSFT Microsoft Corp | +540 | +8.1% | $276.95K | 3.68% |
| AVGO Broadcom Inc. | +737 | +14.6% | $258.83K | 2.04% |
| ERO Ero Copper Corp. | +6,801 | +8.4% | $249.53K | 3.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -9,166 | -100.0% | $879.79K | Exited |
| STLD Steel Dynamics Inc | -1,571 | -100.0% | $360.56K | Exited |
| JBL Jabil Inc | -1,247 | -12.3% | $357.73K | 2.56% |
| BAC Bank Of America Corp | -6,011 | -100.0% | $342.53K | Exited |
| CVS CVS HEALTH Corp | -3,291 | -100.0% | $340.46K | Exited |
| GE General Electric Co | -859 | -100.0% | $321.21K | Exited |
| TWLO Twilio Inc | -952 | -9.4% | $278.42K | 2.69% |
| C Citigroup Inc | -1,923 | -100.0% | $269.14K | Exited |
| NVDA Nvidia Corp | -1,178 | -4.3% | $269.03K | 6.04% |
| TPR Tapestry, Inc. | -1,523 | -100.0% | $222.88K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -9,166 | $879.79K | 0.908% |
| STLD Steel Dynamics Inc | -1,571 | $360.56K | 0.372% |
| BAC Bank Of America Corp | -6,011 | $342.53K | 0.353% |
| CVS CVS HEALTH Corp | -3,291 | $340.46K | 0.351% |
| GE General Electric Co | -859 | $321.21K | 0.331% |
| C Citigroup Inc | -1,923 | $269.14K | 0.278% |
| TPR Tapestry, Inc. | -1,523 | $222.88K | 0.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.6K | $8.86M | 8.87% | +1,042 | +4.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.4K | $6.04M | 6.04% | -1,178 | -4.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 17.3K | $5.96M | 5.96% | +1,543 | +9.8% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 11.3K | $3.70M | 3.71% | -182 | -1.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,170 | $3.68M | 3.68% | +540 | +8.1% | Added | 0% |
| 6 | ERO Ero Copper Corp. | Basic Materials | 87.9K | $3.22M | 3.23% | +6,801 | +8.4% | Added | 0.08% |
| 7 | TWLO Twilio Inc | Technology | 9,181 | $2.69M | 2.69% | -952 | -9.4% | Reduced | 0.01% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 2,957 | $2.66M | 2.67% | +93 | +3.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 9,828 | $2.57M | 2.57% | -433 | -4.2% | Reduced | 0% |
| 10 | JBL Jabil Inc | Technology | 8,927 | $2.56M | 2.56% | -1,247 | -12.3% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,105 | $2.35M | 2.35% | -168 | -2.3% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,169 | $2.30M | 2.3% | -225 | -6.6% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 2,336 | $2.22M | 2.22% | +124 | +5.6% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 5,238 | $2.08M | 2.08% | -204 | -3.7% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 5,800 | $2.04M | 2.04% | +737 | +14.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Wincap Financial.
As of its Q3 2026 13F filing, Wincap Financial LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOGL) at 6.0%, Lam Research Corp (LRCX) at 3.7%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Wincap Financial LLC reported a 13F portfolio worth $99.89M across 62 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($1.31M), Alphabet Inc. ($530.92K), Rambus Inc ($366.72K). It opened 2 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($879.79K), Steel Dynamics Inc ($360.56K), Jabil Inc ($357.73K). It exited 7 positions entirely.
From the Form 13F-HR reports Wincap Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.