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WYNMY — WYNN MACAU LTD

Reported value held$3.81K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$3.81K · 596 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.4% (+14 sh)
Institutional value change Down -7.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding WYNMY (WYNN MACAU LTD) in their latest 13F filings, with a combined reported value of $3.81K across 596 shares. That is +2.4% by share count (+14 shares) versus the previous quarter, while reported value moved -7.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 596 $3.81K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 582 $4.13K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 499 $3.76K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 499 $4.61K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 499 $3.41K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
PNC Financial Services 596 582 499 499 499

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