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Latest Wynn Capital, LLC Stock Portfolio

Wynn Capital, LLC Performance:
2025 Q3: 7.25%YTD: 12.9%2024: 17.1%
Performance for 2025 Q3 is 7.25%, and YTD is 12.9%, and 2024 is 17.1%.

About Wynn Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wynn Capital, LLC reported an equity portfolio of $206.1 Millions as of 30 Sep, 2025.

The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, TSLA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), KIMBERLY-CLARK CORP (KMB) and PROCTER AND GAMBLE CO (PG). Wynn Capital, LLC opened new stock positions in ETSY INC (ETSY) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), UBER TECHNOLOGIES INC (UBER) and UNITED PARCEL SERVICE INC (UPS).

Wynn Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wynn Capital, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.88%.

New Buys

Ticker$ Bought
etsy inc221,743
vanguard index fds201,783
New stocks bought by Wynn Capital, LLC

Additions

Ticker% Inc.
kroger co27.66
uber technologies inc27.21
united parcel service inc9.65
airbnb inc7.71
expeditors intl wash inc6.55
ambev sa6.45
ge healthcare technologies i4.64
diageo plc4.5
Additions to existing portfolio by Wynn Capital, LLC

Reductions

Ticker% Reduced
paychex inc-1.4
kimberly-clark corp-1.24
procter and gamble co-1.00
linde plc-0.63
booking holdings inc-0.57
lockheed martin corp-0.52
spdr s&p 500 etf tr-0.42
deere & co-0.32
Wynn Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-246,138
whirlpool corp-203,348
Wynn Capital, LLC got rid off the above stocks

Sector Distribution

Wynn Capital, LLC has about 24% of it's holdings in Others sector.

Sector%
Others24
Technology21
Financial Services15.5
Consumer Cyclical10
Healthcare8.6
Industrials7.7
Communication Services7.7
Consumer Defensive4.6

Market Cap. Distribution

Wynn Capital, LLC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.1
LARGE-CAP34.6
UNALLOCATED24

Stocks belong to which Index?

About 75.5% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.5
Others24.5
Top 5 Winners (%)%
INTC
intel corp
49.5 %
PII
polaris inc
41.1 %
TSLA
tesla inc
39.7 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
36.8 %
Top 5 Winners ($)$
TSLA
tesla inc
3.2 M
GOOG
alphabet inc
2.0 M
AAPL
apple inc
1.6 M
ORCL
oracle corp
1.2 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
ACN
accenture plc ireland
-17.5 %
TOST
toast inc
-17.2 %
UPS
united parcel service inc
-16.0 %
INTU
intuit
-13.3 %
Top 5 Losers ($)$
DIS
disney walt co
-0.2 M
CI
the cigna group
-0.1 M
HON
honeywell intl inc
-0.1 M
TXN
texas instrs inc
-0.1 M
CMG
chipotle mexican grill inc
-0.1 M

Wynn Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wynn Capital, LLC

Wynn Capital, LLC has 110 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Wynn Capital, LLC last quarter.

Last Reported on: 07 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions