Wynn Capital, LLC reported 107 positions worth $187.44M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 4 new positions, added to 41, trimmed 43 and exited 4. Its largest holding is Microsoft Corp at 8.1% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8,214 | +683.4% | $1.24M | 0.758% |
| HON Honeywell International Inc | +2,918 | – | $615.52K | 0.328% |
| GRMN Garmin Ltd | +837 | – | $240.09K | 0.128% |
| ACN Accenture plc | +1,189 | – | $218.03K | 0.116% |
| BF-B Brown Forman Corp | +8,181 | – | $214.34K | 0.114% |
| INTU Intuit Inc. | +379 | +38.5% | $104.49K | 0.201% |
| META Meta Platforms, Inc. | +140 | +1.7% | $101.53K | 3.24% |
| AMZN Amazon Com Inc | +263 | +1.8% | $65.53K | 1.98% |
| ABNB Airbnb, Inc. | +325 | +6.7% | $52.21K | 0.443% |
| MSFT Microsoft Corp | +82 | +0.3% | $42.06K | 8.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -475 | -5.9% | $242.91K | 2.05% |
| CARR CARRIER GLOBAL Corp | -2,953 | -100.0% | $216.60K | Exited |
| SNA Snap-on Inc | -535 | -100.0% | $215.28K | Exited |
| HD Home Depot, Inc. | -604 | -100.0% | $212.92K | Exited |
| MAR Marriott International Inc | -560 | -100.0% | $207.53K | Exited |
| CSCO Cisco Systems, Inc. | -1,340 | -2.8% | $144.22K | 2.68% |
| INTC Intel Corp | -1,045 | -3.8% | $125.64K | 1.68% |
| GS Goldman Sachs Group Inc | -127 | -2.4% | $114.35K | 2.49% |
| BNY Bank of New York Mellon Corp | -620 | -3.0% | $89.67K | 1.55% |
| GEV GE Vernova Inc. | -92 | -4.6% | $87.45K | 0.974% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 29.8K | $15.27M | 8.14% | +82 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.1K | $10.35M | 5.52% | -120 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 27.7K | $9.45M | 5.04% | +3 | +0.0% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 25.3K | $8.98M | 4.79% | +80 | +0.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 20.9K | $6.93M | 3.7% | -105 | -0.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 8,369 | $6.07M | 3.24% | +140 | +1.7% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 46.7K | $5.03M | 2.68% | -1,340 | -2.8% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 32.4K | $4.72M | 2.52% | -90 | -0.3% | Reduced | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 5,189 | $4.67M | 2.49% | -127 | -2.4% | Reduced | 0% |
| 10 | AXP American Express Co | Financial Services | 13.9K | $4.24M | 2.26% | +1 | +0.0% | Added | 0% |
| 11 | WFC Wells Fargo & Company | Financial Services | 51.7K | $4.14M | 2.21% | -445 | -0.9% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 15.3K | $4.06M | 2.17% | -54 | -0.4% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,762 | $3.87M | 2.06% | +3 | +0.0% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 7,525 | $3.85M | 2.05% | -475 | -5.9% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 35.7K | $3.71M | 1.98% | -245 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wynn Capital.
As of its Q3 2026 13F filing, Wynn Capital, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.1%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOG) at 5.0%, Tesla, Inc. (TSLA) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.7% of the reported portfolio.
Wynn Capital, LLC reported a 13F portfolio worth $187.44M across 107 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.24M), Honeywell International Inc ($615.52K), Garmin Ltd ($240.09K). It opened 4 new positions.
Its largest sales by value were Applied Materials Inc ($242.91K), CARRIER GLOBAL Corp ($216.60K), Snap-on Inc ($215.28K). It exited 4 positions entirely.
From the Form 13F-HR reports Wynn Capital, 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.