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Wynn Capital, LLC
hedge fundUpdated 23 days agoManaged by Wynn Capital, Llc • Latest filing Q3 2026
Portfolio value
$225.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
44.4%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $205.9M |
| Q1 2026 | $194.7M |
| Q2 2026 | $224M |
| Q3 2026 | $225.8M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 981.1K | 12.73% | Added(+1.8%) | |
| 2 | $15.3M | 29.8K | 6.76% | Added(+0.3%) | |
| 3 | $10.3M | 31.1K | 4.58% | Trimmed(-0.4%) | |
| 4 | $9.5M | 27.7K | 4.19% | Added(+0.0%) | |
| 5 | $9M | 25.3K | 3.97% | Added(+0.3%) | |
| 6 | $6.9M | 20.9K | 3.07% | Trimmed(-0.5%) | |
| 7 | $6.1M | 8.4K | 2.69% | Added(+1.7%) | |
| 8 | $5M | 46.7K | 2.23% | Trimmed(-2.8%) | |
| 9 | $4.7M | 32.4K | 2.09% | Trimmed(-0.3%) | |
| 10 | $4.7M | 5.2K | 2.07% | Trimmed(-2.4%) | |
| 11 | $4.4M | 5.7K | 1.94% | Trimmed(-0.8%) | |
| 12 | $4.2M | 13.9K | 1.88% | Added(+0.0%) | |
| 13 | $4.1M | 51.7K | 1.83% | Trimmed(-0.8%) | |
| 14 | $4.1M | 15.3K | 1.80% | Trimmed(-0.3%) | |
| 15 | $3.9M | 7.8K | 1.71% | Added(+0.0%) | |
| 16 | $3.8M | 7.5K | 1.70% | Trimmed(-5.9%) | |
| 17 | $3.7M | 35.7K | 1.64% | Trimmed(-0.7%) | |
| 18 | $3.7M | 14.9K | 1.64% | Added(+1.8%) | |
| 19 | $3.1M | 26.1K | 1.39% | Trimmed(-3.9%) | |
| 20 | $3.1M | 6.7K | 1.36% | Trimmed(-0.6%) |