Wynn Capital, LLC

Q2 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$223,990
Net value change ($000)
+29,291 (15.0%)
New positions
11
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 4,478 19.1%
AMAT 3,051 111.6%
INTC 2,599 217.7%
CSCO 1,929 51.9%
GOOGL 1,860 23.4%
TSLA 1,275 13.7%
AAPL 1,136 14.4%
TSM 948 41.6%
GS 876 19.5%
GE 800 31.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,253 -100.0%
WMT -407 -9.1%
MCK -394 -12.7%
BABA -387 -23.0%
FDX -311 -12.3%
ACN -237 -100.0%
MCD -189 -13.1%
PEP -170 -12.8%
LMT -167 -14.8%
PFE -125 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type