WinCap Financial LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 86 separate positions held by the firm.
The largest position in the portfolio is Apple Inc., with 8,861,170 shares. The firm also holds significant stakes in Taiwan Semiconductor Manufacturing Co., with 382,287 shares, and Broadcom Inc., with 2,036,889 shares. Other notable holdings include NVIDIA Corporation with 2,643,643 shares, Microsoft Corp. with 7,170 shares, and Alphabet Inc. Class A with 17,311 shares.
The filing indicates that all positions listed are held as sole voting power with no shared investment power.
