WINCAP FINANCIAL LLC
Long book
$150.3M
Q1 2026
Positions
87
Top-10 weight
51%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsWINCAP FINANCIAL LLC is an institutional manager, running a $150.3M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN SACHS ULTRA SHORT BO, NOMURA FOCUSED EMERGING MARK, VANGUARD LONG-TERM BOND ETF, ISHARES CORE S&P 500 ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.6%
Q1 2025
+9.0%
Q2 2025
+7.9%
Q3 2025
+3.5%
Q4 2025
-1.5%
Q1 2026
+14.8%
Sector allocation
Technology 47%
Healthcare 11%
Financials 11%
Industrials 10%
Services media 5%
Consumer discretionary 5%
Other 5%
Materials 3%
Long book by quarter
What does WINCAP FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.9K | $6.1M | 4.0% | +3.7% |
| NVDA NVIDIA CORP | Technology | 27.3K | $4.8M | 3.2% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.8K | $4.3M | 2.8% | +9.5% |
| JBL JABIL INC | Technology | 10.2K | $2.7M | 1.8% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 1.7% | +5.2% |
| LRCX LAM RESEARCH CORP | Industrials | 11.3K | $2.4M | 1.6% | -29.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 1.6% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.2M | 1.4% | +9.9% |
| ABBV ABBVIE INC | Healthcare | 9.6K | $2.1M | 1.4% | +7.6% |
| ERO ERO COPPER CORP | Materials | 76.4K | $2.0M | 1.4% | +5.2% |
| WMT WALMART INC | Consumer discretionary | 15.1K | $1.9M | 1.3% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 1.2% | +3.7% |
| SYF SYNCHRONY FINANCIAL | Financials | 25.1K | $1.7M | 1.1% | +6.7% |
| T AT&T INC | Communications | 56.5K | $1.6M | 1.1% | +6.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.5K | $1.6M | 1.1% | New |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 1.0% | +4.1% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 1.0% | -6.8% |
| MRK MERCK & CO. INC. | Healthcare | 11.9K | $1.4M | 0.9% | +12.0% |
| AFL AFLAC INC | Financials | 12.3K | $1.4M | 0.9% | +4.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.1K | $1.3M | 0.9% | +8.3% |
| TWLO TWILIO INC - A | Technology | 10.0K | $1.3M | 0.8% | +4.6% |
| PFE PFIZER INC | Healthcare | 42.5K | $1.2M | 0.8% | +13.1% |
| OZK BANK OZK | — | 23.7K | $1.1M | 0.7% | +9.4% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 12.8K | $1.1M | 0.7% | +11.8% |
| ATKR ATKORE INC | Technology | 17.5K | $1.0M | 0.7% | +13.3% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.7% | +5.6% |
| TOL TOLL BROTHERS INC | Industrials | 7.2K | $986K | 0.7% | +7.8% |
| KLAC KLA CORP | Other | 661 | $973K | 0.6% | +5.1% |
| MAS MASCO CORP | Industrials | 16.0K | $968K | 0.6% | +9.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.9K | $950K | 0.6% | +6.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.7K | $914K | 0.6% | -3.6% |
| ES EVERSOURCE ENERGY | Utilities | 13.1K | $907K | 0.6% | New |
| ESTC ELASTIC NV | Technology | 17.1K | $857K | 0.6% | +22.4% |
| DECK DECKERS OUTDOOR CORP | Other | 8.4K | $842K | 0.6% | +6.2% |
| AMGN AMGEN INC | Healthcare | 2.3K | $821K | 0.5% | +4.3% |
| BWA BORGWARNER INC | Industrials | 15.1K | $821K | 0.5% | +3.3% |
| CART MAPLEBEAR INC | Services media | 21.6K | $809K | 0.5% | New |
| CRM SALESFORCE INC | Technology | 4.3K | $799K | 0.5% | +10.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.7K | $797K | 0.5% | +3.8% |
| RDDT REDDIT INC-CL A | Technology | 5.5K | $742K | 0.5% | +6.1% |
| GRMN GARMIN LTD | Technology | 3.0K | $690K | 0.5% | +7.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $664K | 0.4% | +7.9% |
| GIS GENERAL MILLS INC | Consumer staples | 17.6K | $654K | 0.4% | +17.0% |
| QCOM QUALCOMM INC | Technology | 5.0K | $648K | 0.4% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 914 | $648K | 0.4% | New |
| MELI MERCADOLIBRE INC | Services media | 361 | $624K | 0.4% | +1.1% |
| RMBS RAMBUS INC | Technology | 6.7K | $573K | 0.4% | New |
| NFLX NETFLIX INC | Services media | 5.7K | $548K | 0.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $537K | 0.4% | +5.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 11.6K | $526K | 0.3% | +13.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 87 | $150.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 83 | $145.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 84 | $144.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 85 | $124.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 76 | $105.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 7, 2025 | 74 | $98.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P