WINCAP FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$185,173
Net value change ($000)
+34,899 (23.2%)
New positions
12
Sold out positions
6
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
GSST 14,574 NEW
EMEQ 9,064 66.5%
LRCX 2,548 105.6%
IWM 1,489 25.5%
KLAC 1,367 140.5%
GOOGL 1,365 32.0%
AAPL 1,329 21.9%
OKTA 1,257 NEW
JBL 1,222 45.3%
GEV 1,132 77.2%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -1,050 -100.0%
ESTC -857 -100.0%
VEU -522 -100.0%
T -313 -19.1%
HUBS -272 -100.0%
BABA -235 -21.1%
CVX -202 -100.0%
MSFT -156 -5.9%
NFLX -141 -25.7%
XLE -118 -5.1%
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