§ 13F · FUND PROFILE
Wynn Capital, LLC.
AUM · $224M (13F)Positions · 116Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 963K | $28M | 12.5% | +3% |
| 2 | MSFT | MICROSOFT CORP | 30K | $11M | 4.9% | +1% |
| 3 | TSLA | TESLA INC | 25K | $11M | 4.7% | ±0% |
| 4 | GOOG | ALPHABET INC | 28K | $10M | 4.4% | ±0% |
| 5 | AAPL | APPLE INC | 31K | $9M | 4.0% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 21K | $7M | 3.1% | ±0% |
| 7 | AMAT | APPLIED MATLS INC | 8K | $6M | 2.6% | ±0% |
| 8 | CSCO | CISCO SYS INC | 48K | $6M | 2.5% | ±0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 5K | $5M | 2.4% | ±0% |
| 10 | AXP | AMERICAN EXPRESS CO | 14K | $5M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WYNN SIGNAL
AC read
Wynn Capital, LLC is a Other fund managing $224 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →