DOSSIER · 13F-HR · Q2 2026

WINCAP FINANCIAL LLC

$185M in tracked AUM across 91 positions as of Q2 2026.

WF
CIK 0002064588 · last filed Jun 30, 2026
Total AUM
$185M
as of Q2 2026
Holdings
91
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WINCAP FINANCIAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EMEQ
NOMURA ETF TR
$23M311K12.3%
02
GSST
GOLDMAN SACHS ETF TR
$15M288K7.9%
03
BLV
VANGUARD BD INDEX FDS
$13M194K7.2%
04
AAPL
APPLE INC
$7M26K4.0%
05
IVV
ISHARES TR
$7M10K4.0%
06
IWM
ISHARES TR
$7M24K4.0%
07
JEPI
J P MORGAN EXCHANGE TRADED F
$6M109K3.3%
08
GOOGL
ALPHABET INC
$6M16K3.0%
09
NVDA
NVIDIA CORPORATION
$6M28K3.0%
10
LRCX
LAM RESEARCH CORP
$5M11K2.7%

Filing history

2026Q2Jun 30
$185M 23.2%
91 positionsView →
2026Q1Mar 31
$150M 3.2%
87 positionsView →
2025Q4Dec 31
$146M 0.6%
83 positionsView →
2025Q3Sep 30
$145M 16.3%
84 positionsView →
2025Q2Jun 30
$124M 218.3%
85 positionsLocked
2025Q1Mar 31
$39M 5.4%
38 positionsLocked
2024Q4Dec 31
$37M
38 positionsLocked