Wynn Capital, LLC
All 13F Filings
- Location
- Augusta, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 223,990
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 116 | 223,990 | 13F-HR | Wynn Capital, LLC |
| 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 | 186 K | 83.0% | 23.93 K | 0 | 23.93 K |
| ETFs | 37.63 K | 16.8% | 5.362 K | 0 | 5.362 K |
| Debt | 366 | 0.2% | 0 | 3 | -3 |
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Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
223,990
Holdings
116
QoQ value change ($000)
29,291
(15.0%)
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.