WINCAP FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$150,274
Net value change ($000)
+4,607 (3.2%)
New positions
13
Sold out positions
9
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VRT 1,617 NEW
EMEQ 1,358 11.1%
ES 907 NEW
MINT 878 29.7%
CART 809 NEW
XLE 698 42.9%
CAT 648 NEW
RMBS 573 NEW
JBL 398 17.3%
IWM 344 6.3%
Top Reduces (Value $000, Stocks/ETFs)
OSEA -2,055 -100.0%
KFY -1,101 -100.0%
DLB -794 -100.0%
SWKS -673 -100.0%
MSFT -637 -19.5%
NVDA -632 -11.7%
VEA -604 -21.0%
IVV -555 -7.8%
TAP -549 -100.0%
ADBE -548 -100.0%
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