WINCAP FINANCIAL LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 150,274
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 | 4/9/2026 | 87 | 150,274 | 13F-HR | WINCAP FINANCIAL LLC |
| Q4 2025 | 1/14/2026 | 83 | 145,667 | 13F-HR | WINCAP FINANCIAL LLC |
| Q3 2025 | 11/7/2025 | 84 | 144,741 | 13F-HR | WINCAP FINANCIAL LLC |
| Q2 2025 | 8/1/2025 | 85 | 124,449 | 13F-HR | WINCAP FINANCIAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 78.14 K | 52.0% | 0 | 31.31 K | -31.31 K |
| ETFs | 45.39 K | 30.2% | 31.74 K | 0 | 31.74 K |
| Debt | 26.75 K | 17.8% | 4.18 K | 0 | 4.18 K |
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Fund Snapshot
Q1 2026
Latest filed
4/9/2026
Total value ($000)
150,274
Holdings
87
QoQ value change ($000)
4,607
(3.2%)
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.