Wynn Capital's Q2 2026 Portfolio Activity: Strategic Buys in Growth Sectors
Wynn Capital, Llc held a portfolio worth $221.75 million as of June 30th, 2026. This filing details observable changes to their holdings during the quarter.
Portfolio Overview
As of June 30th, 2026, Wynn Capital's portfolio totaled $221.75 million in value.
New Position Acquisitions
This quarter, Wynn Capital established several new positions across diverse sectors:
- AMBEV SA (ABEV), a Consumer Defensive stock valued at $471k
- Vanguard Index Funds ETF (VUG), worth $254k
- Toast Inc. (TOST), valued at $407k
- Advanced Micro Devices (AMD) - mentioned in significant buys list but details not provided in changed_holdings data.
- Intuit Inc. (INTU) - mentioned in significant buys list but details not provided in changed_holdings data.
Growth in Existing Holdings
The investor demonstrated continued confidence in certain existing holdings by increasing their positions:
- SCHWAB Strategic Trust ETF (SCHB), adding 3,026 shares (+3.24%) worth $27.9M
- Marriott International Inc. NEW (MAR), acquiring 560 new shares valued at $208k
- Rockwell Automation Inc. (ROK), adding 495 new shares worth $245k
- PayPal Holdings Inc. (PYPL), increasing position by 1,095 shares (+4.72%) valued at $473k
- Cisco Systems Inc. (CSCO), adding 183 new shares worth $564k
- Applied Materials Inc. (AMAT), acquiring a small number of additional shares valued at $578k
Technology Sector Focus
The Technology sector remains significant for Wynn Capital, with substantial allocations to major players like Microsoft (MSFT), Apple (AAPL), and Applied Materials Inc. (AMAT). The portfolio holds a combined 4,94% + 4.03% + 2.58% = approximately 11.55% in these specific Technology holdings.
Financial Services and Consumer Exposure
In the Financial Services sector, Wynn Capital maintains positions in JPMorgan Chase & Co. (JPM) and Goldman Sachs Group Inc. (GS). The Consumer Cyclical sector includes notable holdings in Booking Holdings Inc. (BKNG) and Tesla Inc. (TSLA).
No Disclosures for Sells or Large Reductions
The filing indicates no large sell activities by Wynn Capital during this quarter. Minor reductions were noted in holdings like JPMorgan Chase & Co., but these are insignificant relative to the overall portfolio size.