Wincap Financial
Wincap Financial reported 86 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GSST (9.9%), EMEQ (9.2%) and BLV (5.4%). Compared with Q2 2026, the fund opened new positions in INTU and JNJ, added to GSST, AAPL and JEPI, trimmed EMEQ, BLV and NVDA and sold out of BABA, STLD and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSST Goldman Sachs ETF TR | $18.3M | 9.9% | 362K | +74K (+26%) | 6 of 8 | |
| 2 |  EMEQ Nomura ETF TR | $17M | 9.2% | 259K | −53K (−17%) | 8 of 8 | |
| 3 |  BLV Vanguard BD Index Fds | $10M | 5.4% | 159K | −35K (−18%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $8.9M | 4.8% | 27K | +1,042 (+4%) | 8 of 8 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $8.3M | 4.5% | 147K | +39K (+36%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $7.8M | 4.2% | 10K | +352 (+4%) | 7 of 8 | |
| 7 |  IWM Ishares TR | $6.9M | 3.7% | 25K | +311 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $6M | 3.3% | 26K | −1,178 (−4%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $6M | 3.2% | 17K | +1,543 (+10%) | 8 of 8 | |
| 10 |  MINT Pimco ETF TR | $4.7M | 2.5% | 46K | −1,756 (−4%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BABA Alibaba Group Hldg Ltd F | $880K | 9,166 |
 STLD Steel Dynamics Inc | $361K | 1,571 |
 BAC Bank of America Corp | $343K | 6,011 |
 CVS Cvs Health Corp | $340K | 3,291 |
 GE GE Aerospace | $321K | 859 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wincap Financial 13F FAQ
What does Wincap Financial own?
Wincap Financial reported 86 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GSST (9.9%), EMEQ (9.2%) and BLV (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wincap Financial buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 38 added to, 34 trimmed and 7 sold out. New positions include INTU and JNJ. It sold all of BABA, STLD and BAC.
When will Wincap Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wincap Financial's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.