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WINCAP FINANCIAL LLC
hedge fundUpdated 16 days agoManaged by Wincap Financial Llc • Latest filing Q3 2026
Portfolio value
$185M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.7M |
| Q4 2025 | $145.7M |
| Q1 2026 | $150.3M |
| Q2 2026 | $185.2M |
| Q3 2026 | $185M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.3M | 362.2K | 9.88% | Added(+25.7%) | |
| 2 | $17M | 258.9K | 9.19% | Trimmed(-16.9%) | |
| 3 | $10M | 158.7K | 5.38% | Trimmed(-18.1%) | |
| 4 | $8.9M | 26.6K | 4.79% | Added(+4.1%) | |
| 5 | $8.3M | 147.4K | 4.48% | Added(+35.6%) | |
| 6 | $7.8M | 10.2K | 4.20% | Added(+3.6%) | |
| 7 | $6.9M | 24.7K | 3.71% | Added(+1.3%) | |
| 8 | $6M | 26.4K | 3.26% | Trimmed(-4.3%) | |
| 9 | $6M | 17.3K | 3.22% | Added(+9.8%) | |
| 10 | $4.7M | 46.3K | 2.52% | Trimmed(-3.6%) | |
| 11 | $3.7M | 11.3K | 2.00% | Trimmed(-1.6%) | |
| 12 | $3.7M | 7.2K | 1.99% | Added(+8.1%) | |
| 13 | $3.2M | 87.9K | 1.74% | Added(+8.4%) | |
| 14 | $2.9M | 47.7K | 1.59% | Added(+14.8%) | |
| 15 | $2.7M | 9.2K | 1.45% | Trimmed(-9.4%) | |
| 16 | $2.7M | 3.0K | 1.44% | Added(+3.3%) | |
| 17 | $2.6M | 9.8K | 1.39% | Trimmed(-4.2%) | |
| 18 | $2.6M | 8.9K | 1.38% | Trimmed(-12.3%) | |
| 19 | $2.4M | 33.3K | 1.27% | Trimmed(-3.3%) | |
| 20 | $2.4M | 7.1K | 1.27% | Trimmed(-2.3%) |