WINCAP FINANCIAL LLC - Portfolio Stock Holdings
WINCAP FINANCIAL LLC disclosed 93 stock positions in a recent SEC 13F filing. $185,007,627 of stock holdings were filed, with the largest holdings including GSST, EMEQ, and BLV. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $223,102,763 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
93Est. Stock Holding Value:
$185,007,627Top Stock Holdings By Sector
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Portfolio Stock Holdings - WINCAP FINANCIAL LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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% Change
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