Wynn Capital, LLC
SEC Form 13F institutional filer · CIK 0002009900
13F-HR · 85 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
48.4%
Wynn Capital, LLC — $182M AUM allocation strategy
Wynn Capital, LLC files SEC Form 13F and reports $182M of long US equity value across 85 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.9%, followed by Information Technology 15.3% and Communication Services 6.9%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wynn Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$182M
total across 85 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +30.3K sh · −$522K+$UBER +1.17K sh · +$51.8K+$DIS +1.03K sh · −$183K
Biggest trims (shares)
−$WMT −960 sh · +$357K−$CMCSA −499 sh · −$39.2K−$GOOGL −406 sh · −$873K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage17.9%—
- Interactive Media & Services6.9%—
- Systems Software6.0%—
- Diversified Banks5.7%—
- Automobile Manufacturers5.1%—
- Technology Hardware, Storage & Peripherals4.3%—
- Pharmaceuticals4.2%—
- Consumer Staples Merchandise Retail2.5%—
- Other holdings47.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.04M | $28.1M | +30.3K | 15.4% |
| $MSFT | Microsoft Corporation | 29.5K | $10.9M | +81 | 6.0% |
| $TSLA | Tesla Inc | 25.1K | $9.33M | +27 | 5.1% |
| $GOOGL | Alphabet Inc | 27.7K | $7.94M | -406 | 4.4% |
| $AAPL | Apple Inc | 31.1K | $7.89M | -370 | 4.3% |
| $JPM | JP Morgan Chase & Co | 21.1K | $6.21M | -175 | 3.4% |
| $META | Meta Platforms Inc | 8.1K | $4.63M | +47 | 2.5% |
| $GS | Goldman Sachs Group Inc | 5.32K | $4.5M | -100 | 2.5% |
| $WMT | Walmart Inc | 36.1K | $4.48M | -960 | 2.5% |
| $AXP | American Express Company | 13.8K | $4.18M | -158 | 2.3% |
…and 75 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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