WINCAP FINANCIAL LLC

CIK

2064588

Location

BOSTON, MA

Portfolio Value

Micro $77,786,070

Diversification

Diversified

Filing Date

Global Rank

#6,154 / 8,603 ▲ 147 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.1%

SPY

+24.4%

Annualised alpha

-1.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.2 pts

Top 5

26.3%

−1.6 pts

Top 10

40.5%

−1.2 pts

HHI

276

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$28,481,312	18
Financial Services	13.5%	$10,466,634	8
Communication Services	11.6%	$9,047,237	5
Healthcare	10.1%	$7,872,350	7
Industrials	9.0%	$7,028,728	7
Consumer Cyclical	7.6%	$5,936,036	8
Consumer Defensive	3.7%	$2,861,419	3
Basic Materials	2.9%	$2,238,241	2
Real Estate	2.0%	$1,540,227	2
Unclassified	1.5%	$1,204,939	3
Utilities	1.2%	$907,013	1
Energy	0.3%	$201,934	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+4,920	42,505	$1,193,540
ERO	Ero Copper Corp.	+3,773	76,351	$2,036,281
T	At&T Inc.	+3,250	56,509	$1,638,195
ESTC	Elastic N.V.	+3,141	17,139	$856,778
GIS	General Mills Inc	+2,550	17,558	$653,508
SONY	Sony Group Corp	+2,357	49,971	$1,034,399
ATKR	Atkore Inc.	+2,051	17,519	$1,032,044
OZK	Bank OZK	+2,044	23,710	$1,088,051
BMY	Bristol Myers Squibb Co	+1,693	22,144	$1,343,033
IBIT	iShares Bitcoin Trust ETF	+1,630	8,322	$319,731
GLPI	Gaming & Leisure Properties, Inc.	+1,621	15,719	$697,452
SYF	Synchrony Financial	+1,567	25,102	$1,707,438
PYPL	PayPal Holdings, Inc.	+1,400	11,625	$525,798
MAS	Masco Corp /De/	+1,366	16,042	$968,455
BLDR	Builders FirstSource, Inc.	+1,345	12,758	$1,050,366
EPR	Epr Properties	+1,294	16,869	$842,775
GOOGL	Alphabet Inc.	+1,287	14,847	$4,269,403
MRK	Merck & Co., Inc.	+1,268	11,856	$1,426,158
AAPL	Apple Inc.	+853	23,914	$6,069,134
ABBV	AbbVie Inc.	+674	9,556	$2,078,334
JPM	Jpmorgan Chase & Co	+659	7,330	$2,156,192
TOL	Toll Brothers, Inc.	+523	7,228	$986,405
WMT	Walmart Inc.	+507	15,146	$1,882,344
BWA	Borgwarner Inc	+490	15,124	$820,628
DECK	Deckers Outdoor Corp	+488	8,413	$842,057
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−4,719	11,298	$2,413,930
NVDA	Nvidia Corp	−1,611	27,336	$4,767,398
PANW	Palo Alto Networks Inc	−210	5,698	$913,503
HUBS	Hubspot Inc	−125	1,115	$272,171
GEV	GE Vernova Inc.	−123	1,681	$1,467,344
GLD	Spdr Gold Trust	−61	1,239	$533,129
NFLX	Netflix Inc	−50	5,700	$548,055
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	6,454	$1,617,243
ES	Eversource Energy	13,092	$907,013
CART	Maplebear Inc.	21,598	$809,061
CAT	Caterpillar Inc	914	$647,532
RMBS	Rambus Inc	6,658	$572,787
PG	PROCTER & GAMBLE Co	2,254	$325,567
STLD	Steel Dynamics Inc	1,122	$201,960
CVX	Chevron Corp	976	$201,934
TPR	Tapestry, Inc.	1,430	$201,787
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
KFY	Korn Ferry	16,669	$1,100,487
DLB	Dolby Laboratories, Inc.	12,361	$793,823
SWKS	Skyworks Solutions, Inc.	10,609	$672,716
TAP	Molson Coors Beverage Co	11,757	$548,816
ADBE	Adobe Inc.	1,567	$548,434
CRSP	CRISPR Therapeutics AG	9,790	$513,387
V	Visa Inc.	807	$283,022
FDS	Factset Research Systems Inc	953	$276,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $77,786,070 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,914	+853	$6,069,134	−3.2%	7.80%
NVDA	Nvidia Corp Technology	Reduced	27,336	-1,611	$4,767,398	−11.7%	6.13%
GOOGL	Alphabet Inc. Communication Services	Added	14,847	+1,287	$4,269,403	+0.6%	5.49%
JBL	Jabil Inc Technology	Added	10,164	+68	$2,699,863	+17.3%	3.47%
MSFT	Microsoft Corp Technology	Added	7,102	+349	$2,628,947	−19.5%	3.38%
LRCX	Lam Research Corp Technology	Reduced	11,298	-4,719	$2,413,930	−12.0%	3.10%
GS	Goldman Sachs Group Inc Financial Services	Added	2,809	+104	$2,376,385	−0.1%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,330	+659	$2,156,192	+0.3%	2.77%
ABBV	AbbVie Inc. Healthcare	Added	9,556	+674	$2,078,334	+2.4%	2.67%
ERO	Ero Copper Corp. Basic Materials	Added	76,351	+3,773	$2,036,281	−0.8%	2.62%
WMT	Walmart Inc. Consumer Defensive	Added	15,146	+507	$1,882,344	+15.4%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	3,232	+115	$1,849,124	−10.1%	2.38%
SYF	Synchrony Financial Financial Services	Added	25,102	+1,567	$1,707,438	−13.0%	2.20%
T	At&T Inc. Communication Services	Added	56,509	+3,250	$1,638,195	+23.8%	2.11%
VRT	Vertiv Holdings Co Industrials	NEW	6,454	NEW	$1,617,243	NEW	2.08%
AVGO	Broadcom Inc. Technology	Added	4,872	+194	$1,507,932	−6.9%	1.94%
GEV	GE Vernova Inc. Industrials	Reduced	1,681	-123	$1,467,344	+24.5%	1.89%
MRK	Merck & Co., Inc. Healthcare	Added	11,856	+1,268	$1,426,158	+28.0%	1.83%
AFL	Aflac Inc Financial Services	Added	12,346	+471	$1,354,479	+3.4%	1.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	22,144	+1,693	$1,343,033	+21.7%	1.73%
TWLO	Twilio Inc Technology	Added	10,047	+438	$1,264,113	−7.5%	1.63%
PFE	Pfizer Inc Healthcare	Added	42,505	+4,920	$1,193,540	+27.5%	1.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	8,884	+316	$1,114,586	−11.3%	1.43%
OZK	Bank OZK Financial Services	Added	23,710	+2,044	$1,088,051	+9.1%	1.40%
BLDR	Builders FirstSource, Inc. Industrials	Added	12,758	+1,345	$1,050,366	−10.6%	1.35%
SONY	Sony Group Corp Technology	Added	49,971	+2,357	$1,034,399	−15.1%	1.33%
ATKR	Atkore Inc. Industrials	Added	17,519	+2,051	$1,032,044	+5.5%	1.33%
MA	Mastercard Inc Financial Services	Added	2,013	+107	$1,005,815	−7.6%	1.29%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	7,228	+523	$986,405	+8.8%	1.27%
MAS	Masco Corp /De/ Industrials	Added	16,042	+1,366	$968,455	+4.0%	1.25%
IBM	International Business Machines Corp Technology	Added	3,919	+224	$949,926	−13.2%	1.22%
PANW	Palo Alto Networks Inc Technology	Reduced	5,698	-210	$913,503	−16.1%	1.17%
ES	Eversource Energy Utilities	NEW	13,092	NEW	$907,013	NEW	1.17%
ESTC	Elastic N.V. Technology	Added	17,139	+3,141	$856,778	−18.9%	1.10%
EPR	Epr Properties Real Estate	Added	16,869	+1,294	$842,775	+8.4%	1.08%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	8,413	+488	$842,057	+2.5%	1.08%
AMGN	Amgen Inc Healthcare	Added	2,335	+97	$821,569	+12.2%	1.06%
BWA	Borgwarner Inc Consumer Cyclical	Added	15,124	+490	$820,628	+24.4%	1.05%
CART	Maplebear Inc. Consumer Cyclical	NEW	21,598	NEW	$809,061	NEW	1.04%
CRM	Salesforce, Inc. Technology	Added	4,278	+413	$798,574	−22.0%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,719	+212	$797,057	+17.9%	1.02%
RDDT	Reddit, Inc. Communication Services	Added	5,514	+317	$742,460	−37.9%	0.95%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	15,719	+1,621	$697,452	+10.7%	0.90%
GRMN	Garmin Ltd Technology	Added	2,972	+202	$689,533	+22.7%	0.89%
GIS	General Mills Inc Consumer Defensive	Added	17,558	+2,550	$653,508	−6.4%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	5,034	+161	$648,278	−22.2%	0.83%
CAT	Caterpillar Inc Industrials	NEW	914	NEW	$647,532	NEW	0.83%
MELI	Mercadolibre Inc Consumer Cyclical	Added	361	+4	$624,176	−13.2%	0.80%
RMBS	Rambus Inc Technology	NEW	6,658	NEW	$572,787	NEW	0.74%
NFLX	Netflix Inc Communication Services	Reduced	5,700	-50	$548,055	+1.7%	0.70%