Wynn Capital
Wynn Capital reported 116 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (12.7%), MSFT (6.8%) and AAPL (4.6%). Compared with Q2 2026, the fund opened new positions in HON, added to SCHB, MSFT and TSLA, trimmed AAPL, JPM and CSCO and sold out of CARR, SNA and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $28.8M | 12.7% | 981K | +18K (+2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $15.3M | 6.8% | 30K | +82 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $10.3M | 4.6% | 31K | −120 (−0%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $9.5M | 4.2% | 28K | No change | 8 of 8 | |
| 5 |  TSLA Tesla Inc | $9M | 4.0% | 25K | +80 (+0%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $6.9M | 3.1% | 21K | −105 (−0%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $6.1M | 2.7% | 8,369 | +140 (+2%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $5M | 2.2% | 47K | −1,340 (−3%) | 8 of 8 | |
| 9 |  MRK Merck & Co Inc | $4.7M | 2.1% | 32K | −90 (−0%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $4.7M | 2.1% | 5,189 | −127 (−2%) | 8 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
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wynn Capital 13F FAQ
What does Wynn Capital own?
Wynn Capital reported 116 stocks worth $226M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (12.7%), MSFT (6.8%) and AAPL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wynn Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 39 added to, 41 trimmed and 4 sold out. New positions include HON. It sold all of CARR, SNA and HD.
When will Wynn Capital 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 Wynn Capital's portfolio worth?
The Q3 2026 filing reports $226M 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.