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Latest Wynn Capital, LLC Stock Portfolio

$225Million | No. of Holdings #116

Wynn Capital, LLC Performance

2026 Q3-0.01%
YTD+6.06%
2025+19.72%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wynn Capital, LLC reported an equity portfolio of $225.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, AAPL. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), SNAP ON INC (SNA) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), FEDEX FGHT HLDG CO INC and VIVMARK RESIDENTIAL (EQR). Wynn Capital, LLC opened new stock positions in HONEYWELL INTL INC (HON), GARMIN LTD (GRMN) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, INTUIT (INTU) and AUTOMATIC DATA PROCESSING IN (ADP).
Wynn Capital, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$225Million
  as of Oct 13, 2026

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

Our best estimate is that Wynn Capital, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc615,523
garmin ltd240,086
accenture plc ireland218,027
brown forman corp214,343
New stocks bought by Wynn Capital, LLC

Additions

Ticker% Inc.
space exploration techn corp683
intuit38.48
automatic data processing in14.19
unitedhealth group inc12.66
novo-nordisk a s10.98
kroger co10.25
uber technologies inc9.05
ge healthcare technologies i8.58
Additions to existing portfolio by Wynn Capital, LLC

Reductions

Ticker% Reduced
applied matls inc-5.94
fedex fght hldg co inc-4.82
vivmark residential-4.59
ge vernova inc-4.57
intel corp-3.85
bank of ny mellon corp-3.00
cisco sys inc-2.79
sanofi sa-2.57
Wynn Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-216,603
home depot inc-212,919
marriott intl inc new-207,531
snap on inc-215,284
Wynn Capital, LLC got rid off the above stocks

Sector Distribution

Wynn Capital, LLC has about 25.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others25.5
Technology21.9
Financial Services13.9
Healthcare9.9
Consumer Cyclical8
Communication Services7.9
Industrials7.6
Consumer Defensive4.2

Market Cap. Distribution

Wynn Capital, LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.4
UNALLOCATED25.5
LARGE-CAP19.9

Stocks belong to which Index?

About 73.8% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.8
Others26.2
Top 5 Winners (%)%
CRM
salesforce inc
44.0 %
MSFT
microsoft corp
37.4 %
SHOP
shopify inc
29.9 %
META
meta platforms inc
28.4 %
PYPL
paypal hldgs inc
20.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
AAPL
apple inc
1.4 M
META
meta platforms inc
1.3 M
MRK
merck & co inc
0.5 M
AMGN
amgen inc
0.4 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.6 %
AMAT
applied matls inc
-28.4 %
CMI
cummins inc
-27.6 %
fedex fght hldg co inc
-26.9 %
PII
polaris inc
-23.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.7 M
AMAT
applied matls inc
-1.6 M
GS
goldman sachs group inc
-0.6 M
GE
ge aerospace
-0.5 M
CMI
cummins inc
-0.5 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 116 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wynn Capital, LLC last quarter.

$225.85MTotal Value
120Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wynn Capital, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wynn Capital, LLC's holding in Ishares Tr over time
0.29%12,900
$660.9K
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wynn Capital, LLC's holding in Ishares Tr over time
0.16%7,400
$372.6K
0.16%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Wynn Capital, LLC's holding in Ambev Sa over time
0.2%153,605
$448.5K
0.2%
increased 2.21 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Wynn Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0.64%13,532
$1.46M
0.64%
increased 0.37 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wynn Capital, LLC's holding in Vanguard Bd Index Fds over time
0.16%4,700
$359.1K
0.16%
unchanged 0 percentunchanged