WINCAP FINANCIAL LLC - Portfolio Stock Holdings
WINCAP FINANCIAL LLC disclosed 98 stock positions in a recent SEC 13F filing. $185,173,156 of stock holdings were filed, with the largest holdings including EMEQ, GSST, and BLV. This filing represented positions held on June 30, 2026, and was filed on July 9, 2026.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:
June 30, 2026No. of Stocks:
98Est. Stock Holding Value:
$185,173,156Top 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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