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Livermore
Livermore
ZHEN

Wincap Financial LLC

SEC CIK
0002064588
Latest filing
Jul 9, 2026

The latest 13F from Wincap Financial LLC covers Q2 2026 (filed Jul 9, 2026): 91 long positions worth $185.2M. The top 10 holdings make up 51.3% of the portfolio, and the largest is Nomura ETF Tr at 12.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$4.33M
Added
59
Est. +$10.1M
Reduced
16
Est. −$944.6K
Sold out
7
Est. −$3.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. Nomura ETF Tr555927508
    12.3%$22.7M
  2. Goldman Sachs ETF Tr381430230
    7.9%$14.6M
  3. Vanguard BD Index FDS921937793
    7.2%$13.3M
  4. AAPLApple Inc.
    4.0%$7.40MHistory
  5. iShares Core S&P 500 ETF464287200
    4.0%$7.34M

Share of portfolio

Top 5 holdings and the other 86 positions, by share of portfolio value

  1. Nomura ETF Tr12.3%
  2. Goldman Sachs ETF Tr7.9%
  3. Vanguard BD Index FDS7.2%
  4. AAPL4.0%
  5. iShares Core S&P 500 ETF4.0%
  6. Other 86 positions64.7%

Biggest buys

New and added positions, by estimated amount bought

  1. OKTAOkta, Inc.
    +$1.26MNewHistory
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.01MAdded
  3. Vanguard BD Index FDS921937793
    +$807.2KAdded
  4. J P Morgan Exchange Traded F46641Q332
    +$788.0KAdded
  5. Nomura ETF Tr555927508
    +$678.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Nomura ETF Tr555927508
    +3.19 pp9.1% → 12.3%
  2. LRCXLam Research Corp
    +1.07 pp1.6% → 2.7%History
  3. OKTAOkta, Inc.
    +0.68 pp0.0% → 0.7%History
  4. KLACKLA Corp
    +0.62 pp0.6% → 1.3%History
  5. GEVGE Vernova Inc.
    +0.43 pp1.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BLDRBuilders FirstSource, Inc.
    −$1.05MSold outHistory
  2. ESTCElastic N.V.
    −$856.8KSold outHistory
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$521.8KSold out
  4. HUBSHubSpot Inc
    −$272.2KSold outHistory
  5. Vanguard Short-Term Bond ETF921937827
    −$219.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BLDRBuilders FirstSource, Inc.
    −0.70 pp0.7% → 0.0%History
  2. ESTCElastic N.V.
    −0.57 pp0.6% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.41 pp1.7% → 1.3%History
  4. iShares Core S&P 500 ETF464287200
    −0.38 pp4.3% → 4.0%
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.35 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$185.2M
+$34.9M (+23.2%) vs. prior quarter
Positions
91
+4 vs. prior quarter
Top 10 concentration
51.3%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $185.2M (Q2 2026)

Q4 2024: $98.1MQ1 2025: $105.4MQ2 2025: $124.4MQ3 2025: $144.7MQ4 2025: $145.7MQ1 2026: $150.3MQ2 2026: $185.2M
Q4 2024Q2 2026
13F filings of Wincap Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202691$185.2MNomura ETF TrGoldman Sachs ETF TrVanguard BD Index FDSvs. Q1 2026SEC
Q1 2026Apr 9, 202687$150.3MGoldman Sachs ETF TrNomura ETF TrVanguard BD Index FDSvs. Q4 2025SEC
Q4 2025Jan 14, 202683$145.7MNomura ETF TrVanguard BD Index FDSGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Nov 7, 202584$144.7MVanguard BD Index FDSNomura ETF TrGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Aug 1, 202585$124.4MVanguard BD Index FDSGoldman Sachs ETF TrNomura ETF Trvs. Q1 2025SEC
Q1 2025May 7, 202576$105.4MVanguard BD Index FDSVanguard Short-Term Bond ETFNomura ETF Trvs. Q4 2024SEC
Q4 2024May 7, 202574$98.1MVanguard BD Index FDSVanguard Short-Term Bond ETFNomura ETF Tr–SEC