DOSSIER · 13F-HR · Q2 2026

Wynn Capital, LLC

$224M in tracked AUM across 116 positions as of Q2 2026.

WC
CIK 0002009900 · last filed Jun 30, 2026
Total AUM
$224M
as of Q2 2026
Holdings
116
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Wynn Capital, 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
SCHB
SCHWAB STRATEGIC TR
$28M963K12.5%
02
MSFT
MICROSOFT CORP
$11M30K4.9%
03
TSLA
TESLA INC
$11M25K4.7%
04
GOOG
ALPHABET INC
$10M28K4.4%
05
AAPL
APPLE INC
$9M31K4.0%
06
JPM
JPMORGAN CHASE & CO
$7M21K3.1%
07
AMAT
APPLIED MATLS INC
$6M8K2.6%
08
CSCO
CISCO SYS INC
$6M48K2.5%
09
GS
GOLDMAN SACHS GROUP INC
$5M5K2.4%
10
AXP
AMERICAN EXPRESS CO
$5M14K2.1%

Filing history

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 positionsView →
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