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Latest Wynn Capital, LLC Stock Portfolio

Wynn Capital, LLC Performance:
2025 Q4: 3.03%YTD: 19.69%2024: 1.69%
Performance for 2025 Q4 is 3.03%, and YTD is 19.69%, and 2024 is 1.69%.

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 $205.9 Millions as of 31 Dec, 2025.

The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, TSLA. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and ALPHABET INC (GOOG). Wynn Capital, LLC opened new stock positions in UNILEVER PLC, ELI LILLY & CO (LLY) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), AIRBNB INC (ABNB) and SHOPIFY INC.

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

Our best estimate is that Wynn Capital, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc971,452
eli lilly & co209,563
salesforce inc202,392
New stocks bought by Wynn Capital, LLC

Additions

Ticker% Inc.
uber technologies inc21.61
airbnb inc10.33
shopify inc8.69
kroger co6.21
union pac corp6.07
united parcel service inc5.27
the cigna group2.89
diageo plc2.5
Additions to existing portfolio by Wynn Capital, LLC

Reductions

Ticker% Reduced
vanguard index fds-58.9
comcast corp new-33.47
alphabet inc-17.66
kimberly-clark corp-17.47
pfizer inc-17.07
polaris inc-16.75
home depot inc-14.59
paypal hldgs inc-11.37
Wynn Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-1,004,200
kellanova-416,580
etsy inc-221,743
vanguard index fds-201,783
Wynn Capital, LLC got rid off the above stocks

Sector Distribution

Wynn Capital, LLC has about 23.7% of it's holdings in Others sector.

Sector%
Others23.7
Technology20
Financial Services15.8
Consumer Cyclical9.9
Healthcare9.1
Industrials8
Communication Services8
Consumer Defensive4.4

Market Cap. Distribution

Wynn Capital, LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.6
LARGE-CAP35.5
UNALLOCATED23.7

Stocks belong to which Index?

About 75.6% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.6
Others24.4
Top 5 Winners (%)%
GM
general mtrs co
32.4 %
GOOG
alphabet inc
27.8 %
CX
cemex sab de cv
27.8 %
GOOG
alphabet inc
26.2 %
MRK
merck & co inc
25.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.0 M
MRK
merck & co inc
0.7 M
AAPL
apple inc
0.6 M
AXP
american express co
0.5 M
WFC
wells fargo co new
0.5 M
Top 5 Losers (%)%
ORCL
oracle corp
-29.7 %
BABA
alibaba group hldg ltd
-17.7 %
KMB
kimberly-clark corp
-17.2 %
UBER
uber technologies inc
-15.3 %
HD
home depot inc
-14.0 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.6 M
MSFT
microsoft corp
-1.0 M
META
meta platforms inc
-0.6 M
BABA
alibaba group hldg ltd
-0.4 M
blackrock 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 109 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Wynn Capital, LLC last quarter.

Last Reported on: 13 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions