Wynn Capital, LLC
Sector Allocation
- Technology32.2%$72.8M
- Other16.8%$38.0M
- Financials16.6%$37.5M
- Healthcare9.8%$22.2M
- Consumer Discretionary8.2%$18.4M
- Industrials7.8%$17.5M
- Consumer Staples6.4%$14.4M
- Communication Services1.0%$2.3M
- Materials0.9%$2.1M
- Utilities0.2%$405,488
AUM History
13fpro.ai/research/fund/wynn-capital-llc-2009900
Conviction and streaks
Concentrating · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$28.8M
MSFT
$15.3MAAPL
$10.3MGOOG
$9.5MTSLA
$9.0MJPM
$6.9MMETA
$6.1MCSCO
$5.0MMRK
$4.7MGS
$4.7MSPY
$4.4MAXP
$4.2MWFC
$4.1MJNJ
$4.1MBRK.B
$3.9MAMAT
$3.8MWMT
$3.7MAMZN
$3.7MINTC
$3.1MTSM
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wynn-capital-llc-2009900
Wynn Capital, LLC 13F holdings — Q3 2026
$225.8M portfolio (+0.8% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$28.8M
12.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
6.8% of stocks
+0.3%This quarter-2.0%Since filed8+ qtrsHeld$10.3M
4.6% of stocks
-0.4%This quarter+0.8%Since filed8+ qtrsHeld$9.5M
4.2% of stocks
+0.0%This quarter-10.1%Since filed8+ qtrsHeld$9.0M
4.0% of stocks
+0.3%This quarter+4.4%Since filed8+ qtrsHeld$6.9M
3.1% of stocks
-0.5%This quarter+0.8%Since filed8+ qtrsHeld$6.1M
2.7% of stocks
+2%This quarter-17.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.0M
2.2% of stocks
-3%This quarter-4.2%Since filed8+ qtrsHeld$4.7M
2.1% of stocks
-0.3%This quarter-1.0%Since filed8+ qtrsHeld$4.7M
2.1% of stocks
-2%This quarter+0.1%Since filed8+ qtrsHeld
All holdings — Wynn Capital, LLC (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.4M | 1.9% | 5,734 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $4.2M | 1.9% | 14K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WELLS FARGO & COMPANY/MN | Financials | $4.1M | 1.8% | 52K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $4.1M | 1.8% | 15K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 1.7% | 7,762 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $3.8M | 1.7% | 7,525 | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $3.7M | 1.6% | 36K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.7M | 1.6% | 15K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $3.1M | 1.4% | 26K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.1M | 1.4% | 6,715 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCKESSON CORP | Consumer Staples | $3.0M | 1.3% | 3,519 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of New York Mellon Corp | Financials | $2.9M | 1.3% | 20K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $2.8M | 1.2% | 28K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL ELECTRIC CO | Industrials | $2.7M | 1.2% | 8,658 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $2.7M | 1.2% | 6,323 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 1.1% | 47K | +0.3% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 1.1% | 9,383 | -0.1% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.4M | 1.1% | 81K | — | |||
| 29 | $ORCL | ORACLE CORP | Technology | $2.4M | 1.1% | 18K | -0.7% | |||
| 30 | $RTX | RTX Corp | Industrials | $2.3M | 1.0% | 13K | -1% | |||
| 31 | $FDX | FEDEX CORP | Industrials | $2.0M | 0.9% | 7,082 | -0.3% | |||
| 32 | $MMM | 3M CO | Healthcare | $1.9M | 0.9% | 12K | +0.5% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.8% | 22K | -0.1% | |||
| 34 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.8% | 18K | +1% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.8% | 1,921 | -5% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.8% | 9,710 | -0.7% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.8% | 7,731 | +0.1% | |||
| 38 | $CVS | CVS HEALTH Corp | Healthcare | $1.7M | 0.8% | 20K | -0.1% | |||
| 39 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.7% | 1,496 | -0.3% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.7% | 5,387 | -0.1% | |||
| 41 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.5M | 0.6% | 14K | +0.4% | |||
| 42 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.6% | 9,416 | +683% | |||
| 43 | $CMI | CUMMINS INC | Industrials | $1.4M | 0.6% | 2,706 | -0.2% | |||
| 44 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.6% | 8,483 | +0.3% | |||
| 45 | $NUE | NUCOR CORP | Materials | $1.3M | 0.6% | 5,540 | — | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 5,373 | +4% | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.5% | 12K | -0.2% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.5% | 8,545 | — | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.5% | 4,622 | — | |||
| 50 | $CI | Cigna Group | Healthcare | $1.0M | 0.5% | 3,841 | +2% | |||
| 51 | $DE | DEERE & CO | Industrials | $1.0M | 0.5% | 1,517 | -0.3% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $960K | 0.4% | 1,885 | -0.2% | |||
| 53 | $ZM | Zoom Communications, Inc. | Technology | $948K | 0.4% | 10K | -0.2% | |||
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $933K | 0.4% | 6,009 | -0.9% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $927K | 0.4% | 6,381 | +3% | |||
| 56 | $PFE | PFIZER INC | Healthcare | $916K | 0.4% | 32K | +1% | |||
| 57 | $UL | UNILEVER PLC | Consumer Staples | $877K | 0.4% | 14K | -1% | |||
| 58 | $ABNB | Airbnb, Inc. | Technology | $831K | 0.4% | 5,171 | +7% | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $799K | 0.3% | 4,337 | +4% | |||
| 60 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $785K | 0.3% | 4,254 | -0.2% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $714K | 0.3% | 4,383 | +3% | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $674K | 0.3% | 4,347 | -0.2% | |||
| 63 | — | ISHARES TR - ISHS 1-5YR INVS | — | $661K | 0.3% | 13K | — | |||
| 64 | $BA | BOEING CO | Industrials | $637K | 0.3% | 3,422 | — | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $616K | 0.3% | 2,918 | New | |||
| 66 | $PYPL | PayPal Holdings, Inc. | Financials | $610K | 0.3% | 12K | +6% | |||
| 67 | $TROW | PRICE T ROWE GROUP INC | Financials | $573K | 0.3% | 5,508 | +3% | |||
| 68 | $USB | US BANCORP \DE\ | Financials | $559K | 0.3% | 9,680 | — | |||
| 69 | $DEO | DIAGEO PLC | Consumer Staples | $557K | 0.3% | 6,506 | +5% | |||
| 70 | $V | VISA INC. | Financials | $534K | 0.2% | 1,486 | +5% | |||
| 71 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $534K | 0.2% | 4,160 | — | |||
| 72 | $IAU | ISHARES GOLD TRUST | Financials | $519K | 0.2% | 6,646 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $513K | 0.2% | 1,492 | — | |||
| 74 | $CCZ | COMCAST CORP | Communication Services | $477K | 0.2% | 22K | +1% | |||
| 75 | $UNP | UNION PACIFIC CORP | Industrials | $472K | 0.2% | 1,736 | +6% | |||
| 76 | $CB | Chubb Ltd | Financials | $467K | 0.2% | 1,437 | +5% | |||
| 77 | $ABEV | AMBEV S.A. | Consumer Staples | $449K | 0.2% | 154K | +2% | |||
| 78 | $TOST | Toast, Inc. | Technology | $439K | 0.2% | 15K | +4% | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $428K | 0.2% | 2,759 | -2% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $427K | 0.2% | 4,323 | -0.1% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $417K | 0.2% | 4,833 | -0.5% | |||
| 82 | $SO | SOUTHERN CO | Utilities | $405K | 0.2% | 4,892 | -2% | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $403K | 0.2% | 1,757 | +8% | |||
| 84 | $KR | KROGER CO | Consumer Staples | $394K | 0.2% | 6,725 | +10% | |||
| 85 | $INTU | INTUIT INC. | Technology | $376K | 0.2% | 1,364 | +38% | |||
| 86 | — | ISHARES TR - ISHS 5-10YR INVT | — | $373K | 0.2% | 7,400 | — | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $372K | 0.2% | 5,424 | +9% | |||
| 88 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $371K | 0.2% | 3,976 | +7% | |||
| 89 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $367K | 0.2% | 3,354 | -5% | |||
| 90 | $NVO | NOVO NORDISK A S | Healthcare | $362K | 0.2% | 9,550 | +11% | |||
| 91 | $PII | Polaris Inc. | Industrials | $360K | 0.2% | 6,904 | +0.4% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $359K | 0.2% | 4,700 | — | |||
| 93 | $SHOP | SHOPIFY INC. | Technology | $353K | 0.2% | 2,380 | -0.2% | |||
| 94 | $TFC | TRUIST FINANCIAL CORP | Financials | $332K | 0.1% | 7,164 | — | |||
| 95 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $329K | 0.1% | 5,034 | +9% | |||
| 96 | $GM | General Motors Co | Consumer Discretionary | $321K | 0.1% | 4,167 | -0.2% | |||
| 97 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $311K | 0.1% | 1,207 | +14% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $306K | 0.1% | 1,383 | — | |||
| 99 | $LIN | LINDE PLC | Materials | $304K | 0.1% | 641 | — | |||
| 100 | $DOV | DOVER Corp | Industrials | $304K | 0.1% | 1,625 | -0.6% | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $297K | 0.1% | 485 | — | |||
| 102 | $PAYX | PAYCHEX INC | Technology | $296K | 0.1% | 3,000 | — | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $294K | 0.1% | 801 | +13% | |||
| 104 | $SNY | Sanofi | Healthcare | $290K | 0.1% | 7,025 | -3% | |||
| 105 | $LLY | ELI LILLY & Co | Healthcare | $278K | 0.1% | 240 | — | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $266K | 0.1% | 2,952 | — | |||
| 107 | — | ISHARES TR - CORE S&P500 ETF | — | $253K | 0.1% | 331 | — | |||
| 108 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $253K | 0.1% | 4,162 | -5% | |||
| 109 | $GRMN | GARMIN LTD | Technology | $240K | 0.1% | 837 | New | |||
| 110 | $KMB | KIMBERLY CLARK CORP | Materials | $239K | 0.1% | 2,454 | — | |||
| 111 | $CX | CEMEX SAB DE CV | Materials | $228K | 0.1% | 24K | — | |||
| 112 | $AFL | AFLAC INC | Financials | $224K | 0.1% | 2,005 | — | |||
| 113 | $ACN | Accenture plc | Technology | $218K | 0.1% | 1,189 | New | |||
| 114 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $215K | 0.1% | 495 | — | |||
| 115 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $214K | 0.1% | 8,181 | New | |||
| 116 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $206K | 0.1% | 6,450 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 42 added to, 45 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (42)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+683%now $1.4M · held 2 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US BRD MKT ETF+2%
now $28.8M
$INTUINTUIT INC.+38%
now $376K · held 8+ qtrs, 3 adds in a row
now $6.1M · held 8+ qtrs, 2 adds in a row
now $3.7M · held 8+ qtrs, 3 adds in a row
$ABNBAirbnb, Inc.+7%
now $831K · held 8+ qtrs
+36 more in the Excel export
Trimmed (45)
now $3.8M · held 8+ qtrs
now $5.0M · held 8+ qtrs
now $3.1M · held 8+ qtrs
now $4.7M · held 8+ qtrs
$BNYBank of New York Mellon Corp-3%
now $2.9M · held 8+ qtrs
$GEVGE Vernova Inc.-5%
now $1.8M · held 8+ qtrs
+39 more in the Excel export
Holdings by quarter
Every 13F Wynn Capital, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wynn Capital?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wynn Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wynn Capital, LLC disclosed 116 positions worth $225.8M in its Form 13F-HR for Q3 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $HON and a full exit from $CARR. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Wynn Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2009900.
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AI-Powered Hedge Fund Analysis: Wynn Capital, LLC
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Every holding in Wynn Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.