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Latest Wynn Capital, LLC Stock Portfolio

Wynn Capital, LLC Performance:
2026 Q1: -5.61%YTD: -5.61%2025: 19.72%
Performance for 2026 Q1 is -5.61%, and YTD is -5.61%, and 2025 is 19.72%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wynn Capital, LLC reported an equity portfolio of $194.7 Millions as of 31 Mar, 2026.

The top stock holdings of Wynn Capital, LLC are FNDA, MSFT, TSLA. The fund has invested 12% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off S&P GLOBAL INC (SPGI) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), DANAHER CORP DEL (DHR) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), UBER TECHNOLOGIES INC (UBER) and VISA INC (V).

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

Our best estimate is that Wynn Capital, LLC made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Wynn Capital, LLC

Additions

Ticker% Inc.
salesforce inc41.49
uber technologies inc35.24
visa inc21.42
diageo plc18.74
eli lilly & co17.95
intuit17.8
kroger co14.61
airbnb inc12.91
Additions to existing portfolio by Wynn Capital, LLC

Reductions

Ticker% Reduced
linde plc-12.26
danaher corp del-9.76
paychex inc-8.47
accenture plc ireland-7.73
kimberly-clark corp-6.55
abbott laboratories-4.96
dover corp-4.66
pepsico inc-2.79
Wynn Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
home depot inc-205,331
s&p global inc-233,076
Wynn Capital, LLC got rid off the above stocks

Sector Distribution

Wynn Capital, LLC has about 24.6% of it's holdings in Others sector.

Sector%
Others24.6
Technology18.6
Financial Services15
Healthcare10.1
Consumer Cyclical9.2
Industrials8.8
Communication Services7.5
Consumer Defensive5.1

Market Cap. Distribution

Wynn Capital, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.7
UNALLOCATED24.6
LARGE-CAP21.4

Stocks belong to which Index?

About 74.7% of the stocks held by Wynn Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.7
Others25.3
Top 5 Winners (%)%
ge vernova inc
33.1 %
AMAT
applied matls inc
32.9 %
LMT
lockheed martin corp
24.9 %
TGT
target corp
23.9 %
FDX
fedex corp
23.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.7 M
JNJ
johnson & johnson
0.6 M
MRK
merck & co inc
0.5 M
FDX
fedex corp
0.5 M
WMT
walmart inc
0.5 M
Top 5 Losers (%)%
INTU
intuit
-33.0 %
NVO
novo-nordisk a s
-27.0 %
CRM
salesforce inc
-26.4 %
SHOP
shopify inc
-26.0 %
TOST
toast inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
TSLA
tesla inc
-2.0 M
FNDA
schwab strategic tr
-1.0 M
AXP
american express co
-0.9 M
ORCL
oracle corp
-0.9 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 107 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Wynn Capital, LLC last quarter.

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