Wynn Capital, LLC
All 13F Filings
- Location
- Augusta, GA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 194,699
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 107 | 194,699 | 13F-HR | Wynn Capital, LLC |
| Q4 2025 | 1/13/2026 | 109 | 205,892 | 13F-HR | Wynn Capital, LLC |
| Q3 2025 | 10/7/2025 | 110 | 206,065 | 13F-HR | Wynn Capital, LLC |
| Q2 2025 | 7/22/2025 | 110 | 187,422 | 13F-HR | Wynn Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.1 K | 83.2% | 0 | 16.59 K | -16.59 K |
| ETFs | 32.27 K | 16.6% | 5.399 K | 0 | 5.399 K |
| Debt | 369 | 0.2% | 0 | 1 | -1 |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
194,699
Holdings
107
QoQ value change ($000)
-11,193
(-5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.