DOSSIER · 13F-HR · Q3 2026

Wynn Capital, LLC

$226M in tracked AUM across 116 positions as of Q3 2026.

WC
CIK 0002009900 · last filed Sep 30, 2026
Total AUM
$226M
as of Q3 2026
Holdings
116
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Wynn Capital, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$29M981K12.7%
02
MSFT
MICROSOFT CORP
$15M30K6.8%
03
AAPL
APPLE INC
$10M31K4.6%
04
GOOG
ALPHABET INC
$9M28K4.2%
05
TSLA
TESLA INC
$9M25K4.0%
06
JPM
JPMORGAN CHASE & CO
$7M21K3.1%
07
META
META PLATFORMS INC
$6M8K2.7%
08
CSCO
CISCO SYS INC
$5M47K2.2%
09
MRK
MERCK & CO INC
$5M32K2.1%
10
GS
GOLDMAN SACHS GROUP INC
$5M5K2.1%

Filing history

2026Q3Sep 30
$226M▲ 0.8%
116 positionsView →
2026Q2Jun 30
$224M▲ 15.0%
116 positionsView →
2026Q1Mar 31
$195M▼ 5.4%
107 positionsView →
2025Q4Dec 31
$206M▼ 0.1%
109 positionsView →
2025Q3Sep 30
$206M▲ 9.9%
110 positionsLocked
2025Q2Jun 30
$187M▲ 11.3%
110 positionsLocked
2025Q1Mar 31
$168M▲ 6.3%
108 positionsLocked
2024Q4Dec 31
$158M▲ 3.9%
107 positionsLocked
2024Q3Sep 30
$153M▲ 12.8%
108 positionsLocked
2024Q2Jun 30
$135M▲ 4.5%
102 positionsLocked
2024Q1Mar 31
$129M▲ 5.7%
101 positionsLocked
2023Q4Dec 31
$122M—
102 positionsLocked